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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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29.378 -0.120 -0.42%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRHW Historical Data

Get free historical data for 0P0000YRHW 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 %
Dec 23, 2024	29.378	29.378	29.378	29.378	-0.42%
Dec 20, 2024	29.501	29.501	29.501	29.501	0.10%
Dec 19, 2024	29.471	29.471	29.471	29.471	-1.30%
Dec 18, 2024	29.858	29.858	29.858	29.858	-2.54%
Dec 17, 2024	30.635	30.635	30.635	30.635	-0.39%
Dec 16, 2024	30.756	30.756	30.756	30.756	-0.16%
Dec 13, 2024	30.805	30.805	30.805	30.805	-0.41%
Dec 12, 2024	30.931	30.931	30.931	30.931	0.00%
Dec 11, 2024	30.931	30.931	30.931	30.931	0.00%
Dec 10, 2024	30.929	30.929	30.929	30.929	-0.28%
Dec 09, 2024	31.015	31.015	31.015	31.015	-0.41%
Dec 06, 2024	31.141	31.141	31.141	31.141	0.64%
Dec 05, 2024	30.943	30.943	30.943	30.943	-0.94%
Dec 04, 2024	31.236	31.236	31.236	31.236	0.34%
Dec 03, 2024	31.129	31.129	31.129	31.129	-0.22%
Dec 02, 2024	31.198	31.198	31.198	31.198	0.37%
Nov 29, 2024	31.085	31.085	31.085	31.085	-0.37%
Nov 28, 2024	31.199	31.199	31.199	31.199	-0.05%
Nov 27, 2024	31.216	31.216	31.216	31.216	-0.49%
Nov 26, 2024	31.370	31.370	31.370	31.370	0.49%
Nov 25, 2024	31.218	31.218	31.218	31.218	1.01%

Highest: 31.370

Lowest: 29.378

Difference: 1.992

Average: 30.759

Change %: -4.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	29.378	-0.120	-0.42%