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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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28.192 +0.280 +0.99%

14/03 - 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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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 %
Mar 14, 2025	28.192	28.192	28.192	28.192	0.99%
Mar 13, 2025	27.914	27.914	27.914	27.914	-0.10%
Mar 12, 2025	27.943	27.943	27.943	27.943	-1.17%
Mar 11, 2025	28.275	28.275	28.275	28.275	-1.60%
Mar 10, 2025	28.735	28.735	28.735	28.735	-0.66%
Mar 07, 2025	28.926	28.926	28.926	28.926	1.82%
Mar 06, 2025	28.410	28.410	28.410	28.410	-0.91%
Mar 05, 2025	28.670	28.670	28.670	28.670	-0.42%
Mar 04, 2025	28.792	28.792	28.792	28.792	-1.54%
Mar 03, 2025	29.241	29.241	29.241	29.241	-0.77%
Feb 28, 2025	29.468	29.468	29.468	29.468	0.73%
Feb 27, 2025	29.254	29.254	29.254	29.254	1.04%
Feb 26, 2025	28.952	28.952	28.952	28.952	-0.31%
Feb 25, 2025	29.043	29.043	29.043	29.043	1.25%
Feb 24, 2025	28.686	28.686	28.686	28.686	0.61%
Feb 21, 2025	28.513	28.513	28.513	28.513	-1.15%
Feb 20, 2025	28.846	28.846	28.846	28.846	-0.83%
Feb 19, 2025	29.086	29.086	29.086	29.086	0.27%
Feb 18, 2025	29.008	29.008	29.008	29.008	0.36%

Highest: 29.468

Lowest: 27.914

Difference: 1.553

Average: 28.734

Change %: -2.465

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