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Fidelity Small Cap America Sr B (0P0000A40W)

Toronto

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60.897 -0.630 -1.03%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000A40W Historical Data

Get free historical data for 0P0000A40W fund. You'll find the end of day price of the Fidelity Small Cap America Sr B 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 %
Feb 14, 2025	60.897	60.897	60.897	60.897	-1.03%
Feb 13, 2025	61.529	61.529	61.529	61.529	1.85%
Feb 12, 2025	60.412	60.412	60.412	60.412	-0.67%
Feb 11, 2025	60.818	60.818	60.818	60.818	-0.04%
Feb 10, 2025	60.843	60.843	60.843	60.843	0.26%
Feb 07, 2025	60.687	60.687	60.687	60.687	-1.28%
Feb 06, 2025	61.475	61.475	61.475	61.475	0.08%
Feb 05, 2025	61.424	61.424	61.424	61.424	0.28%
Feb 04, 2025	61.254	61.254	61.254	61.254	0.26%
Feb 03, 2025	61.098	61.098	61.098	61.098	-1.65%
Jan 31, 2025	62.122	62.122	62.122	62.122	-1.03%
Jan 30, 2025	62.769	62.769	62.769	62.769	0.75%
Jan 29, 2025	62.303	62.303	62.303	62.303	-0.01%
Jan 28, 2025	62.312	62.312	62.312	62.312	-0.27%
Jan 27, 2025	62.483	62.483	62.483	62.483	0.79%
Jan 24, 2025	61.991	61.991	61.991	61.991	0.26%
Jan 23, 2025	61.832	61.832	61.832	61.832	0.10%
Jan 22, 2025	61.770	61.770	61.770	61.770	-0.52%
Jan 21, 2025	62.095	62.095	62.095	62.095	1.02%
Jan 20, 2025	61.467	61.467	61.467	61.467	0.27%

Highest: 62.769

Lowest: 60.412

Difference: 2.357

Average: 61.579

Change %: -0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	60.897	-0.630	-1.03%