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Fidelity Small Cap America Sr B (0P0000A40W)

Toronto

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61.888 +0.766 +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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0P0000A40W Historical Data

Get free historical data for 0P0000A40W fund. You'll find the end of day price of the Fidelity Small Cap America Sr B 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	61.888	61.888	61.888	61.122	1.25%
May 15, 2025	61.122	61.122	61.122	60.482	1.06%
May 14, 2025	60.482	60.482	60.482	60.482	-0.58%
May 13, 2025	60.834	60.834	61.202	60.834	-0.60%
May 12, 2025	61.202	61.202	61.202	60.240	1.60%
May 09, 2025	60.240	60.240	60.240	60.240	0.13%
May 08, 2025	60.161	60.161	60.408	60.161	-0.41%
May 07, 2025	60.408	60.408	60.408	60.278	0.22%
May 06, 2025	60.278	60.278	60.278	60.062	0.36%
May 05, 2025	60.062	60.062	60.062	60.062	0.39%
May 02, 2025	59.830	59.830	59.830	59.830	1.75%
May 01, 2025	58.799	58.799	59.411	58.799	-1.03%
Apr 30, 2025	59.411	59.411	59.416	59.411	-0.01%
Apr 29, 2025	59.416	59.416	59.416	59.416	0.28%
Apr 28, 2025	59.249	59.249	59.249	59.249	0.18%
Apr 25, 2025	59.141	59.141	59.436	59.141	-0.50%
Apr 24, 2025	59.436	59.436	59.436	59.116	0.54%
Apr 23, 2025	59.116	59.116	59.116	59.116	0.67%
Apr 22, 2025	58.723	58.723	58.723	57.507	2.11%
Apr 21, 2025	57.507	57.507	58.500	57.507	-1.70%

Highest: 61.888

Lowest: 57.507

Difference: 4.381

Average: 59.865

Change %: 5.791

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