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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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22.112 +0.250 +1.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P0000YRKO Historical Data

Get free historical data for 0P0000YRKO 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 %
Nov 22, 2024	22.112	22.112	22.112	22.112	1.17%
Nov 21, 2024	21.858	21.858	21.858	21.858	1.18%
Nov 20, 2024	21.602	21.602	21.602	21.602	0.30%
Nov 19, 2024	21.538	21.538	21.538	21.538	-0.28%
Nov 18, 2024	21.599	21.599	21.599	21.599	0.20%
Nov 15, 2024	21.556	21.556	21.556	21.556	-1.25%
Nov 14, 2024	21.830	21.830	21.830	21.830	-0.90%
Nov 13, 2024	22.028	22.028	22.028	22.028	-0.31%
Nov 12, 2024	22.096	22.096	22.096	22.096	-0.70%
Nov 11, 2024	22.251	22.251	22.251	22.251	0.61%
Nov 08, 2024	22.116	22.116	22.116	22.116	1.20%
Nov 07, 2024	21.853	21.853	21.853	21.853	0.18%
Nov 06, 2024	21.814	21.814	21.814	21.814	4.33%
Nov 05, 2024	20.908	20.908	20.908	20.908	1.30%
Nov 04, 2024	20.640	20.640	20.640	20.640	-0.31%
Nov 01, 2024	20.704	20.704	20.704	20.704	-0.30%
Oct 31, 2024	20.765	20.765	20.765	20.765	-1.51%
Oct 30, 2024	21.083	21.083	21.083	21.083	-0.48%
Oct 29, 2024	21.184	21.184	21.184	21.184	-0.22%
Oct 28, 2024	21.230	21.230	21.230	21.230	1.00%
Oct 25, 2024	21.020	21.020	21.020	21.020	-0.54%
Oct 24, 2024	21.134	21.134	21.134	21.134	-0.29%

Highest: 22.251

Lowest: 20.640

Difference: 1.611

Average: 21.496

Change %: 4.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	22.112	+0.250	+1.17%