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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.463 -0.972 -3.09%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRHU Historical Data

Get free historical data for 0P0000YRHU 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	30.463	30.463	31.435	30.463	-3.09%
Apr 03, 2025	31.435	31.435	31.435	31.435	-4.49%
Apr 02, 2025	32.912	32.912	32.912	32.564	1.07%
Apr 01, 2025	32.564	32.564	32.564	32.538	0.08%
Mar 31, 2025	32.538	32.538	32.538	32.538	1.22%
Mar 28, 2025	32.146	32.146	32.559	32.146	-1.27%
Mar 27, 2025	32.559	32.559	32.559	32.384	0.54%
Mar 26, 2025	32.384	32.384	32.384	32.199	0.58%
Mar 25, 2025	32.199	32.199	32.299	32.199	-0.31%
Mar 24, 2025	32.299	32.299	32.299	31.731	1.79%
Mar 21, 2025	31.731	31.731	31.791	31.731	-0.19%
Mar 20, 2025	31.791	31.791	32.157	31.791	-1.14%
Mar 19, 2025	32.157	32.157	32.157	31.833	1.02%
Mar 18, 2025	31.833	31.833	31.871	31.833	-0.12%
Mar 17, 2025	31.871	31.871	31.871	31.871	0.46%
Mar 14, 2025	31.724	31.724	31.724	31.724	1.00%
Mar 13, 2025	31.411	31.411	31.411	31.411	-0.10%
Mar 12, 2025	31.442	31.442	31.442	31.442	-1.17%
Mar 11, 2025	31.815	31.815	31.815	31.815	-1.60%
Mar 10, 2025	32.332	32.332	32.332	32.332	-0.65%
Mar 07, 2025	32.544	32.544	32.544	32.544	1.82%
Mar 06, 2025	31.962	31.962	31.962	31.962	-0.90%

Highest: 32.912

Lowest: 30.463

Difference: 2.449

Average: 32.005

Change %: -5.553

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