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Fidelity Small Cap America Sr S5 (0P0000YRKO)

Toronto

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20.445 0.001 0%

19/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000YRKO Historical Data

Get free historical data for 0P0000YRKO 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 %
Feb 19, 2025	20.445	20.445	20.445	20.445	0.00%
Feb 18, 2025	20.445	20.445	20.445	20.445	0.23%
Feb 14, 2025	20.397	20.397	20.397	20.397	-1.03%
Feb 13, 2025	20.609	20.609	20.609	20.609	1.85%
Feb 12, 2025	20.235	20.235	20.235	20.235	-0.67%
Feb 11, 2025	20.371	20.371	20.371	20.371	-0.04%
Feb 10, 2025	20.379	20.379	20.379	20.379	0.26%
Feb 07, 2025	20.327	20.327	20.327	20.327	-1.28%
Feb 06, 2025	20.591	20.591	20.591	20.591	0.08%
Feb 05, 2025	20.574	20.574	20.574	20.574	0.28%
Feb 04, 2025	20.517	20.517	20.517	20.517	0.26%
Feb 03, 2025	20.465	20.465	20.465	20.465	-1.65%
Jan 31, 2025	20.808	20.808	20.808	20.808	-1.43%
Jan 30, 2025	21.109	21.109	21.109	21.109	0.75%
Jan 29, 2025	20.952	20.952	20.952	20.952	-0.01%
Jan 28, 2025	20.955	20.955	20.955	20.955	-0.27%
Jan 27, 2025	21.013	21.013	21.013	21.013	0.79%
Jan 24, 2025	20.847	20.847	20.847	20.847	0.26%
Jan 23, 2025	20.794	20.794	20.794	20.794	0.10%
Jan 22, 2025	20.773	20.773	20.773	20.773	-0.52%
Jan 21, 2025	20.882	20.882	20.882	20.882	1.02%
Jan 20, 2025	20.671	20.671	20.671	20.671	0.27%

Highest: 21.109

Lowest: 20.235

Difference: 0.874

Average: 20.644

Change %: -0.828

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Small Ca.	20.445	0.001	0%
QHKY Industry Ref.	1.882	+0.010	+0.59%
Tai Kang Xinyibao.	1.000	0.000	0%