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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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19.787 +0.024 +0.12%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 21, 2025	19.787	19.787	19.787	19.762	0.12%
Aug 20, 2025	19.762	19.762	19.805	19.762	-0.21%
Aug 19, 2025	19.805	19.805	19.805	19.719	0.43%
Aug 18, 2025	19.719	19.719	19.719	19.684	0.18%
Aug 15, 2025	19.684	19.684	19.752	19.684	-0.35%
Aug 14, 2025	19.752	19.752	20.006	19.752	-1.27%
Aug 13, 2025	20.006	20.006	20.006	20.006	1.82%
Aug 12, 2025	19.648	19.648	19.648	19.345	1.57%
Aug 11, 2025	19.345	19.345	19.426	19.345	-0.42%
Aug 08, 2025	19.426	19.426	19.426	19.357	0.36%
Aug 07, 2025	19.357	19.357	19.357	19.127	1.20%
Aug 06, 2025	19.127	19.127	19.127	19.055	0.38%
Aug 05, 2025	19.055	19.055	19.055	19.055	1.86%
Aug 01, 2025	18.707	18.707	18.707	18.707	-2.09%
Jul 31, 2025	19.106	19.106	19.417	19.106	-1.60%
Jul 30, 2025	19.417	19.417	19.616	19.417	-1.01%
Jul 29, 2025	19.616	19.616	19.628	19.616	-0.06%
Jul 28, 2025	19.628	19.628	19.628	19.628	-0.63%
Jul 25, 2025	19.753	19.753	19.753	19.650	0.53%
Jul 24, 2025	19.650	19.650	19.822	19.650	-0.87%
Jul 23, 2025	19.822	19.822	19.822	19.695	0.65%
Jul 22, 2025	19.695	19.695	19.695	19.460	1.21%

Highest: 20.006

Lowest: 18.707

Difference: 1.299

Average: 19.539

Change %: 1.677

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