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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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30.905 +0.370 +1.22%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Nov 22, 2024	30.905	30.905	30.905	30.905	1.22%
Nov 21, 2024	30.532	30.532	30.532	30.532	1.09%
Nov 20, 2024	30.203	30.203	30.203	30.203	0.43%
Nov 19, 2024	30.074	30.074	30.074	30.074	-0.65%
Nov 18, 2024	30.270	30.270	30.270	30.270	-0.34%
Nov 15, 2024	30.372	30.372	30.372	30.372	-1.04%
Nov 14, 2024	30.692	30.692	30.692	30.692	-0.48%
Nov 13, 2024	30.838	30.838	30.838	30.838	0.12%
Nov 12, 2024	30.802	30.802	30.802	30.802	-0.59%
Nov 11, 2024	30.985	30.985	30.985	30.985	0.69%
Nov 08, 2024	30.773	30.773	30.773	30.773	1.58%
Nov 07, 2024	30.294	30.294	30.294	30.294	-0.37%
Nov 06, 2024	30.405	30.405	30.405	30.405	5.09%
Nov 05, 2024	28.932	28.932	28.932	28.932	0.83%
Nov 04, 2024	28.695	28.695	28.695	28.695	-0.70%
Nov 01, 2024	28.897	28.897	28.897	28.897	-0.05%
Oct 31, 2024	28.912	28.912	28.912	28.912	-1.35%
Oct 30, 2024	29.306	29.306	29.306	29.306	-0.59%
Oct 29, 2024	29.481	29.481	29.481	29.481	-0.02%
Oct 28, 2024	29.487	29.487	29.487	29.487	0.94%
Oct 25, 2024	29.212	29.212	29.212	29.212	-0.22%
Oct 24, 2024	29.277	29.277	29.277	29.277	-0.17%

Highest: 30.985

Lowest: 28.695

Difference: 2.290

Average: 29.970

Change %: 5.377

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