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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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23.723 +0.180 +0.75%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P0000YRKL Historical Data

Get free historical data for 0P0000YRKL fund. You'll find the end of day price of the Fidelity Small Cap America Sr F5 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	23.723	23.723	23.723	23.723	0.75%
Jan 29, 2025	23.546	23.546	23.546	23.546	-0.01%
Jan 28, 2025	23.548	23.548	23.548	23.548	-0.27%
Jan 27, 2025	23.612	23.612	23.612	23.612	0.80%
Jan 24, 2025	23.424	23.424	23.424	23.424	0.26%
Jan 23, 2025	23.363	23.363	23.363	23.363	0.10%
Jan 22, 2025	23.339	23.339	23.339	23.339	-0.52%
Jan 21, 2025	23.461	23.461	23.461	23.461	1.02%
Jan 20, 2025	23.223	23.223	23.223	23.223	0.28%
Jan 17, 2025	23.159	23.159	23.159	23.159	-0.03%
Jan 16, 2025	23.167	23.167	23.167	23.167	0.95%
Jan 15, 2025	22.948	22.948	22.948	22.948	1.09%
Jan 14, 2025	22.701	22.701	22.701	22.701	1.10%
Jan 13, 2025	22.454	22.454	22.454	22.454	0.56%
Jan 10, 2025	22.329	22.329	22.329	22.329	-1.59%
Jan 09, 2025	22.690	22.690	22.690	22.690	0.00%
Jan 08, 2025	22.690	22.690	22.690	22.690	-0.02%
Jan 07, 2025	22.695	22.695	22.695	22.695	-0.53%
Jan 06, 2025	22.817	22.817	22.817	22.817	-0.42%
Jan 03, 2025	22.912	22.912	22.912	22.912	0.95%
Jan 02, 2025	22.695	22.695	22.695	22.695	-0.73%
Jan 01, 2025	22.863	22.863	22.863	22.863	0.00%
Dec 31, 2024	22.863	22.863	22.863	22.863	-0.14%

Highest: 23.723

Lowest: 22.329

Difference: 1.394

Average: 23.053

Change %: 3.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	23.723	+0.180	+0.75%