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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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24.875 +0.290 +1.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	24.875	24.875	24.875	24.875	1.17%
Nov 21, 2024	24.588	24.588	24.588	24.588	1.18%
Nov 20, 2024	24.300	24.300	24.300	24.300	0.30%
Nov 19, 2024	24.227	24.227	24.227	24.227	-0.28%
Nov 18, 2024	24.295	24.295	24.295	24.295	0.21%
Nov 15, 2024	24.245	24.245	24.245	24.245	-1.25%
Nov 14, 2024	24.551	24.551	24.551	24.551	-0.89%
Nov 13, 2024	24.773	24.773	24.773	24.773	-0.31%
Nov 12, 2024	24.849	24.849	24.849	24.849	-0.69%
Nov 11, 2024	25.023	25.023	25.023	25.023	0.62%
Nov 08, 2024	24.869	24.869	24.869	24.869	1.21%
Nov 07, 2024	24.572	24.572	24.572	24.572	0.18%
Nov 06, 2024	24.527	24.527	24.527	24.527	4.33%
Nov 05, 2024	23.508	23.508	23.508	23.508	1.30%
Nov 04, 2024	23.206	23.206	23.206	23.206	-0.30%
Nov 01, 2024	23.275	23.275	23.275	23.275	-0.29%
Oct 31, 2024	23.344	23.344	23.344	23.344	-1.50%
Oct 30, 2024	23.700	23.700	23.700	23.700	-0.47%
Oct 29, 2024	23.813	23.813	23.813	23.813	-0.21%
Oct 28, 2024	23.864	23.864	23.864	23.864	1.01%
Oct 25, 2024	23.626	23.626	23.626	23.626	-0.54%
Oct 24, 2024	23.753	23.753	23.753	23.753	-0.29%
Oct 23, 2024	23.823	23.823	23.823	23.823	-0.33%

Highest: 25.023

Lowest: 23.206

Difference: 1.817

Average: 24.157

Change %: 4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	24.875	+0.290	+1.17%
	ERSTE STOCK JAPAN.	142.810	+0.600	+0.42%