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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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19.511 +0.140 +0.70%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 148.51M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRH7 Historical Data

Get free historical data for 0P0000YRH7 fund. You'll find the end of day price of the Fidelity Global Real Estate Series 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 %
Nov 27, 2024	19.511	19.511	19.511	19.511	0.70%
Nov 26, 2024	19.375	19.375	19.375	19.375	0.72%
Nov 25, 2024	19.236	19.236	19.236	19.236	1.12%
Nov 22, 2024	19.023	19.023	19.023	19.023	0.82%
Nov 21, 2024	18.868	18.868	18.868	18.868	0.18%
Nov 20, 2024	18.834	18.834	18.834	18.834	-0.43%
Nov 19, 2024	18.915	18.915	18.915	18.915	0.23%
Nov 18, 2024	18.871	18.871	18.871	18.871	-0.15%
Nov 15, 2024	18.898	18.898	18.898	18.898	0.33%
Nov 14, 2024	18.837	18.837	18.837	18.837	-0.03%
Nov 13, 2024	18.843	18.843	18.843	18.843	0.49%
Nov 12, 2024	18.752	18.752	18.752	18.752	-1.13%
Nov 11, 2024	18.966	18.966	18.966	18.966	-0.17%
Nov 08, 2024	18.998	18.998	18.998	18.998	1.03%
Nov 07, 2024	18.803	18.803	18.803	18.803	0.33%
Nov 06, 2024	18.741	18.741	18.741	18.741	-0.92%
Nov 05, 2024	18.916	18.916	18.916	18.916	0.57%
Nov 04, 2024	18.808	18.808	18.808	18.808	0.27%
Nov 01, 2024	18.757	18.757	18.757	18.757	-0.38%
Oct 31, 2024	18.828	18.828	18.828	18.828	-1.95%
Oct 30, 2024	19.203	19.203	19.203	19.203	0.11%
Oct 29, 2024	19.182	19.182	19.182	19.182	-0.30%
Oct 28, 2024	19.240	19.240	19.240	19.240	0.18%

Highest: 19.511

Lowest: 18.741

Difference: 0.770

Average: 18.974

Change %: 1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	19.511	+0.140	+0.70%