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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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55.636 +0.107 +0.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.34M

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0P000074R7 Historical Data

Get free historical data for 0P000074R7 fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr B 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 %
Aug 29, 2025	55.636	55.636	55.636	55.529	0.19%
Aug 28, 2025	55.529	55.529	55.529	55.492	0.07%
Aug 27, 2025	55.492	55.492	55.492	55.492	0.08%
Aug 26, 2025	55.448	55.448	55.448	55.352	0.17%
Aug 25, 2025	55.352	55.352	55.376	55.352	-0.04%
Aug 22, 2025	55.376	55.376	55.376	54.832	0.99%
Aug 21, 2025	54.832	54.832	54.832	54.408	0.78%
Aug 20, 2025	54.408	54.408	54.408	54.141	0.49%
Aug 19, 2025	54.141	54.141	54.141	53.903	0.44%
Aug 18, 2025	53.903	53.903	54.206	53.903	-0.56%
Aug 15, 2025	54.206	54.206	54.206	54.145	0.11%
Aug 14, 2025	54.145	54.145	54.182	54.145	-0.07%
Aug 13, 2025	54.182	54.182	54.182	54.182	0.66%
Aug 12, 2025	53.827	53.827	53.827	53.453	0.70%
Aug 11, 2025	53.453	53.453	53.648	53.453	-0.36%
Aug 08, 2025	53.648	53.648	53.648	53.257	0.74%
Aug 07, 2025	53.257	53.257	53.270	53.257	-0.02%
Aug 06, 2025	53.270	53.270	53.565	53.270	-0.55%
Aug 05, 2025	53.565	53.565	53.565	53.565	1.50%
Aug 01, 2025	52.772	52.772	52.772	52.772	-0.97%
Jul 31, 2025	53.292	53.292	53.292	53.279	0.02%
Jul 30, 2025	53.279	53.279	53.964	53.279	-1.27%

Highest: 55.636

Lowest: 52.772

Difference: 2.863

Average: 54.228

Change %: 3.099

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