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Fidelity Small Cap America Sr F (0P000075EW)

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114.086 -0.670    -0.59%
12/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Fidelity Small Cap America Sr F 114.086 -0.670 -0.59%

0P000075EW Historical Data

 
Get free historical data for 0P000075EW fund. You'll find the end of day price of the Fidelity Small Cap America Sr F 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.
Time Frame:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 114.086 114.086 114.086 114.086 -0.59%
Nov 11, 2024 114.759 114.759 114.759 114.759 0.70%
Nov 08, 2024 113.965 113.965 113.965 113.965 1.59%
Nov 07, 2024 112.185 112.185 112.185 112.185 -0.36%
Nov 06, 2024 112.594 112.594 112.594 112.594 5.10%
Nov 05, 2024 107.135 107.135 107.135 107.135 0.83%
Nov 04, 2024 106.255 106.255 106.255 106.255 -0.69%
Nov 01, 2024 106.994 106.994 106.994 106.994 -0.05%
Oct 31, 2024 107.047 107.047 107.047 107.047 -0.94%
Oct 30, 2024 108.059 108.059 108.059 108.059 -0.59%
Oct 29, 2024 108.698 108.698 108.698 108.698 -0.02%
Oct 28, 2024 108.720 108.720 108.720 108.720 0.95%
Oct 25, 2024 107.696 107.696 107.696 107.696 -0.22%
Oct 24, 2024 107.930 107.930 107.930 107.930 -0.17%
Oct 23, 2024 108.116 108.116 108.116 108.116 -0.22%
Oct 22, 2024 108.353 108.353 108.353 108.353 -0.93%
Oct 21, 2024 109.374 109.374 109.374 109.374 -0.87%
Oct 18, 2024 110.336 110.336 110.336 110.336 -0.21%
Oct 17, 2024 110.564 110.564 110.564 110.564 -0.11%
Oct 16, 2024 110.688 110.688 110.688 110.688 1.38%
Oct 15, 2024 109.182 109.182 109.182 109.182 0.48%
Highest: 114.759 Lowest: 106.255 Difference: 8.504 Average: 109.654 Change %: 4.989
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