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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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11.513 -0.002 -0.01%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.45M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCTW Historical Data

Get free historical data for 0P0000NCTW 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 12, 2025	11.513	11.513	11.513	11.513	-0.01%
Mar 11, 2025	11.515	11.515	11.515	11.515	-0.41%
Mar 10, 2025	11.562	11.562	11.562	11.562	-1.14%
Mar 07, 2025	11.696	11.696	11.696	11.696	0.52%
Mar 06, 2025	11.635	11.635	11.635	11.635	-2.40%
Mar 05, 2025	11.921	11.921	11.921	11.921	0.98%
Mar 04, 2025	11.805	11.805	11.805	11.805	-0.68%
Mar 03, 2025	11.886	11.886	11.886	11.886	0.34%
Feb 28, 2025	11.845	11.845	11.845	11.845	0.42%
Feb 27, 2025	11.796	11.796	11.796	11.796	-0.16%
Feb 26, 2025	11.815	11.815	11.815	11.815	-0.32%
Feb 25, 2025	11.853	11.853	11.853	11.853	2.95%
Mar 12, 2025	11.513	11.513	11.513	11.513	-0.01%
Mar 11, 2025	11.515	11.515	11.515	11.515	-0.41%
Mar 10, 2025	11.562	11.562	11.562	11.562	-1.14%
Mar 07, 2025	11.696	11.696	11.696	11.696	0.52%
Mar 06, 2025	11.635	11.635	11.635	11.635	-2.40%
Mar 05, 2025	11.921	11.921	11.921	11.921	0.98%
Mar 04, 2025	11.805	11.805	11.805	11.805	-0.68%
Mar 03, 2025	11.886	11.886	11.886	11.886	0.34%
Feb 28, 2025	11.845	11.845	11.845	11.845	0.42%
Feb 27, 2025	11.796	11.796	11.796	11.796	-0.16%
Feb 26, 2025	11.815	11.815	11.815	11.815	-0.32%
Feb 25, 2025	11.853	11.853	11.853	11.853	0.93%
Feb 24, 2025	11.743	11.743	11.743	11.743	0.21%
Feb 21, 2025	11.719	11.719	11.719	11.719	-0.67%
Feb 20, 2025	11.799	11.799	11.799	11.799	0.57%
Feb 19, 2025	11.732	11.732	11.732	11.732	-0.34%
Feb 18, 2025	11.773	11.773	11.773	11.773	0.22%
Feb 14, 2025	11.747	11.747	11.747	11.747	-0.13%

Highest: 11.921

Lowest: 11.513

Difference: 0.408

Average: 11.740

Change %: -2.111

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