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Fidelity Small Cap America Sr F8 (0P0000YRHV)

Toronto

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25.905 -0.130 -0.49%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRHV Historical Data

Get free historical data for 0P0000YRHV fund. You'll find the end of day price of the Fidelity Small Cap America Sr F8 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 27, 2024	25.905	25.905	25.905	25.905	-0.49%
Nov 26, 2024	26.032	26.032	26.032	26.032	0.49%
Nov 25, 2024	25.905	25.905	25.905	25.905	1.02%
Nov 22, 2024	25.643	25.643	25.643	25.643	1.23%
Nov 21, 2024	25.332	25.332	25.332	25.332	1.09%
Nov 20, 2024	25.059	25.059	25.059	25.059	0.43%
Nov 19, 2024	24.951	24.951	24.951	24.951	-0.64%
Nov 18, 2024	25.112	25.112	25.112	25.112	-0.33%
Nov 15, 2024	25.195	25.195	25.195	25.195	-1.04%
Nov 14, 2024	25.459	25.459	25.459	25.459	-0.47%
Nov 13, 2024	25.580	25.580	25.580	25.580	0.12%
Nov 12, 2024	25.549	25.549	25.549	25.549	-0.59%
Nov 11, 2024	25.700	25.700	25.700	25.700	0.70%
Nov 08, 2024	25.522	25.522	25.522	25.522	1.59%
Nov 07, 2024	25.124	25.124	25.124	25.124	-0.36%
Nov 06, 2024	25.215	25.215	25.215	25.215	5.10%
Nov 05, 2024	23.993	23.993	23.993	23.993	0.83%
Nov 04, 2024	23.796	23.796	23.796	23.796	-0.69%
Nov 01, 2024	23.961	23.961	23.961	23.961	-0.05%
Oct 31, 2024	23.973	23.973	23.973	23.973	-1.60%
Oct 30, 2024	24.363	24.363	24.363	24.363	-0.59%
Oct 29, 2024	24.507	24.507	24.507	24.507	-0.02%
Oct 28, 2024	24.511	24.511	24.511	24.511	0.95%

Highest: 26.032

Lowest: 23.796

Difference: 2.236

Average: 25.060

Change %: 6.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	25.905	-0.130	-0.49%
	TWD/NAD	0.5555	-0.0026	-0.47%