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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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20.573 -0.058 -0.28%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 342.8K

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 %
Apr 01, 2025	20.573	20.573	20.631	20.573	-0.28%
Mar 31, 2025	20.631	20.631	20.631	20.631	0.38%
Mar 28, 2025	20.552	20.552	20.552	20.531	0.10%
Mar 27, 2025	20.531	20.531	20.531	20.528	0.02%
Mar 26, 2025	20.528	20.528	20.528	20.483	0.22%
Mar 25, 2025	20.483	20.483	20.606	20.483	-0.60%
Mar 24, 2025	20.606	20.606	20.606	20.412	0.95%
Mar 21, 2025	20.412	20.412	20.412	20.412	-0.76%
Mar 20, 2025	20.569	20.569	20.587	20.569	-0.08%
Mar 19, 2025	20.587	20.587	20.587	20.535	0.25%
Mar 18, 2025	20.535	20.535	20.614	20.535	-0.38%
Mar 17, 2025	20.614	20.614	20.614	20.614	1.03%
Mar 14, 2025	20.405	20.405	20.405	20.405	0.98%
Mar 13, 2025	20.206	20.206	20.206	20.206	-1.15%
Mar 12, 2025	20.440	20.440	20.440	20.440	-0.27%
Mar 11, 2025	20.497	20.497	20.497	20.497	-0.62%
Mar 10, 2025	20.624	20.624	20.624	20.624	0.30%
Mar 06, 2025	20.562	20.562	20.562	20.562	-2.63%
Mar 05, 2025	21.117	21.117	21.117	21.117	0.06%
Mar 04, 2025	21.105	21.105	21.105	21.105	-0.90%
Mar 03, 2025	21.296	21.296	21.296	21.296	0.60%

Highest: 21.296

Lowest: 20.206

Difference: 1.090

Average: 20.613

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	20.573	-0.058	-0.28%