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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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20.644 -0.050 -0.24%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.27M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRH5 Historical Data

Get free historical data for 0P0000YRH5 fund. You'll find the end of day price of the Fidelity Global Real Estate Class F5 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 14, 2025	20.644	20.644	20.644	20.644	-0.24%
Feb 13, 2025	20.694	20.694	20.694	20.694	0.43%
Feb 12, 2025	20.606	20.606	20.606	20.606	-0.53%
Feb 11, 2025	20.716	20.716	20.716	20.716	0.31%
Feb 10, 2025	20.653	20.653	20.653	20.653	0.34%
Feb 07, 2025	20.582	20.582	20.582	20.582	-0.84%
Feb 06, 2025	20.756	20.756	20.756	20.756	0.31%
Feb 05, 2025	20.692	20.692	20.692	20.692	1.28%
Feb 04, 2025	20.431	20.431	20.431	20.431	-1.42%
Feb 03, 2025	20.726	20.726	20.726	20.726	-0.21%
Jan 31, 2025	20.769	20.769	20.769	20.769	-0.45%
Jan 30, 2025	20.862	20.862	20.862	20.862	1.58%
Jan 29, 2025	20.538	20.538	20.538	20.538	-0.84%
Jan 28, 2025	20.711	20.711	20.711	20.711	-0.24%
Jan 27, 2025	20.762	20.762	20.762	20.762	0.98%
Jan 24, 2025	20.561	20.561	20.561	20.561	0.55%
Jan 23, 2025	20.448	20.448	20.448	20.448	0.71%
Jan 22, 2025	20.303	20.303	20.303	20.303	-1.07%
Jan 21, 2025	20.522	20.522	20.522	20.522	1.45%
Jan 20, 2025	20.229	20.229	20.229	20.229	-0.59%

Highest: 20.862

Lowest: 20.229

Difference: 0.633

Average: 20.610

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	20.644	-0.050	-0.24%