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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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20.466 +0.253 +1.25%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000YRKO Historical Data

Get free historical data for 0P0000YRKO fund. You'll find the end of day price of the Fidelity Small Cap America Sr S5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	20.466	20.466	20.466	20.213	1.25%
May 15, 2025	20.213	20.213	20.213	20.001	1.06%
May 14, 2025	20.001	20.001	20.001	20.001	-0.58%
May 13, 2025	20.118	20.118	20.240	20.118	-0.60%
May 12, 2025	20.240	20.240	20.240	19.921	1.60%
May 09, 2025	19.921	19.921	19.921	19.895	0.13%
May 08, 2025	19.895	19.895	19.977	19.895	-0.41%
May 07, 2025	19.977	19.977	19.977	19.934	0.22%
May 06, 2025	19.934	19.934	19.934	19.862	0.36%
May 05, 2025	19.862	19.862	19.862	19.862	0.39%
May 02, 2025	19.786	19.786	19.786	19.445	1.75%
May 01, 2025	19.445	19.445	19.647	19.445	-1.03%
Apr 30, 2025	19.647	19.647	19.737	19.647	-0.46%
Apr 29, 2025	19.737	19.737	19.737	19.737	0.28%
Apr 28, 2025	19.682	19.682	19.682	19.682	0.18%
Apr 25, 2025	19.646	19.646	19.744	19.646	-0.50%
Apr 24, 2025	19.744	19.744	19.744	19.638	0.54%
Apr 23, 2025	19.638	19.638	19.638	19.638	0.67%
Apr 22, 2025	19.507	19.507	19.507	19.103	2.11%
Apr 21, 2025	19.103	19.103	19.433	19.103	-1.70%

Highest: 20.466

Lowest: 19.103

Difference: 1.363

Average: 19.828

Change %: 5.318

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