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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.666 +0.042 +0.25%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 148.45M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000084VQ Historical Data

Get free historical data for 0P000084VQ fund. You'll find the end of day price of the Fidelity Global Real Estate Series 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	16.666	16.666	16.666	16.666	0.25%
Mar 18, 2025	16.625	16.625	16.688	16.625	-0.38%
Mar 17, 2025	16.688	16.688	16.688	16.688	1.03%
Mar 14, 2025	16.519	16.519	16.519	16.519	0.98%
Mar 13, 2025	16.358	16.358	16.358	16.358	-1.15%
Mar 12, 2025	16.548	16.548	16.548	16.548	-0.27%
Mar 11, 2025	16.593	16.593	16.593	16.593	-0.62%
Mar 10, 2025	16.696	16.696	16.696	16.696	-0.65%
Mar 07, 2025	16.805	16.805	16.805	16.805	0.96%
Mar 06, 2025	16.646	16.646	16.646	16.646	-2.63%
Mar 05, 2025	17.095	17.095	17.095	17.095	0.06%
Mar 04, 2025	17.086	17.086	17.086	17.086	-0.90%
Mar 03, 2025	17.240	17.240	17.240	17.240	0.60%
Feb 28, 2025	17.137	17.137	17.137	17.137	0.61%
Feb 27, 2025	17.034	17.034	17.034	17.034	0.52%
Feb 26, 2025	16.946	16.946	16.946	16.946	-0.10%
Feb 25, 2025	16.964	16.964	16.964	16.964	1.26%
Feb 24, 2025	16.752	16.752	16.752	16.752	0.45%
Feb 21, 2025	16.677	16.677	16.677	16.677	-0.30%
Feb 20, 2025	16.726	16.726	16.726	16.726	0.22%

Highest: 17.240

Lowest: 16.358

Difference: 0.882

Average: 16.790

Change %: -0.143

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