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Fidelity Small Cap America Sr B (0P0000A40W)

Toronto

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61.203 +0.254 +0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 03, 2025	61.203	61.203	61.203	60.949	0.42%
Oct 02, 2025	60.949	60.949	60.949	60.949	0.19%
Oct 01, 2025	60.833	60.833	60.833	60.833	0.26%
Sep 30, 2025	60.672	60.672	60.672	60.672	0.44%
Sep 29, 2025	60.409	60.409	60.453	60.409	-0.07%
Sep 26, 2025	60.453	60.453	60.453	59.640	1.36%
Sep 25, 2025	59.640	59.640	59.640	59.640	-1.02%
Sep 24, 2025	60.252	60.252	60.252	60.168	0.14%
Sep 23, 2025	60.168	60.168	60.257	60.168	-0.15%
Sep 22, 2025	60.257	60.257	60.257	60.151	0.18%
Sep 19, 2025	60.151	60.151	60.409	60.151	-0.43%
Sep 18, 2025	60.409	60.409	60.409	60.072	0.56%
Sep 17, 2025	60.072	60.072	60.072	59.840	0.39%
Sep 16, 2025	59.840	59.840	59.840	59.840	-0.29%
Sep 15, 2025	60.014	60.014	60.444	60.014	-0.71%
Sep 12, 2025	60.444	60.444	60.444	60.444	-0.88%
Sep 11, 2025	60.981	60.981	60.981	59.821	1.94%
Sep 10, 2025	59.821	59.821	60.303	59.821	-0.80%
Sep 09, 2025	60.303	60.303	60.544	60.303	-0.40%
Sep 08, 2025	60.544	60.544	60.544	60.544	-0.27%
Sep 05, 2025	60.709	60.709	60.709	60.475	0.39%

Highest: 61.203

Lowest: 59.640

Difference: 1.563

Average: 60.387

Change %: 1.203

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