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Fidelity Small Cap America Sr B (0P0000A40W)

Toronto

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60.649 +0.075 +0.12%

21/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 21, 2025	60.649	60.649	60.649	60.649	0.12%
Aug 20, 2025	60.574	60.574	60.704	60.574	-0.21%
Aug 19, 2025	60.704	60.704	60.704	60.443	0.43%
Aug 18, 2025	60.443	60.443	60.443	60.335	0.18%
Aug 15, 2025	60.335	60.335	60.544	60.335	-0.35%
Aug 14, 2025	60.544	60.544	61.322	60.544	-1.27%
Aug 13, 2025	61.322	61.322	61.322	61.322	1.82%
Aug 12, 2025	60.225	60.225	60.225	59.295	1.57%
Aug 11, 2025	59.295	59.295	59.545	59.295	-0.42%
Aug 08, 2025	59.545	59.545	59.545	59.331	0.36%
Aug 07, 2025	59.331	59.331	59.331	58.628	1.20%
Aug 06, 2025	58.628	58.628	58.628	58.408	0.38%
Aug 05, 2025	58.408	58.408	58.408	58.408	1.86%
Aug 01, 2025	57.340	57.340	57.340	57.340	-2.09%
Jul 31, 2025	58.563	58.563	59.244	58.563	-1.15%
Jul 30, 2025	59.244	59.244	59.850	59.244	-1.01%
Jul 29, 2025	59.850	59.850	59.888	59.850	-0.06%
Jul 28, 2025	59.888	59.888	59.888	59.888	-0.64%
Jul 25, 2025	60.271	60.271	60.271	59.955	0.53%
Jul 24, 2025	59.955	59.955	60.480	59.955	-0.87%
Jul 23, 2025	60.480	60.480	60.480	60.092	0.65%
Jul 22, 2025	60.092	60.092	60.092	60.092	1.21%

Highest: 61.322

Lowest: 57.340

Difference: 3.982

Average: 59.804

Change %: 2.144

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