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Fidelity Small Cap America Sr B (0P000074SP)

Toronto

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87.933 +0.020 +0.02%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P000074SP Historical Data

Get free historical data for 0P000074SP 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 06, 2025	87.933	87.933	87.933	87.933	0.02%
Feb 05, 2025	87.916	87.916	87.916	87.916	0.25%
Feb 04, 2025	87.701	87.701	87.701	87.701	-1.47%
Feb 03, 2025	89.010	89.010	89.010	89.010	-1.41%
Jan 31, 2025	90.285	90.285	90.285	90.285	-0.69%
Jan 30, 2025	90.909	90.909	90.909	90.909	1.14%
Jan 29, 2025	89.882	89.882	89.882	89.882	0.19%
Jan 28, 2025	89.713	89.713	89.713	89.713	-0.11%
Jan 27, 2025	89.809	89.809	89.809	89.809	0.98%
Jan 24, 2025	88.935	88.935	88.935	88.935	0.05%
Jan 23, 2025	88.892	88.892	88.892	88.892	0.02%
Jan 22, 2025	88.875	88.875	88.875	88.875	-0.17%
Jan 21, 2025	89.028	89.028	89.028	89.028	1.21%
Jan 20, 2025	87.965	87.965	87.965	87.965	-0.82%
Jan 17, 2025	88.691	88.691	88.691	88.691	0.45%
Jan 16, 2025	88.296	88.296	88.296	88.296	1.44%
Jan 15, 2025	87.042	87.042	87.042	87.042	0.86%
Jan 14, 2025	86.295	86.295	86.295	86.295	0.83%
Jan 13, 2025	85.588	85.588	85.588	85.588	0.33%
Jan 10, 2025	85.304	85.304	85.304	85.304	-1.32%
Jan 09, 2025	86.441	86.441	86.441	86.441	0.04%
Jan 08, 2025	86.408	86.408	86.408	86.408	0.14%
Jan 07, 2025	86.290	86.290	86.290	86.290	-0.36%

Highest: 90.909

Lowest: 85.304

Difference: 5.604

Average: 88.139

Change %: 1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	87.933	+0.020	+0.02%