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Fidelity Global Natural Resources Sr B (0P000074R7)

Toronto

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53.270 -0.296 -0.55%

06/08 - 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 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%
Jul 29, 2025	53.964	53.964	53.964	53.562	0.75%
Jul 28, 2025	53.562	53.562	53.562	53.562	-0.16%
Jul 25, 2025	53.650	53.650	53.650	53.432	0.41%
Jul 24, 2025	53.432	53.432	53.432	53.256	0.33%
Jul 23, 2025	53.256	53.256	53.256	53.063	0.36%
Jul 22, 2025	53.063	53.063	53.063	53.063	0.36%
Jul 21, 2025	52.874	52.874	53.117	52.874	-0.46%
Jul 18, 2025	53.117	53.117	53.261	53.117	-0.27%
Jul 17, 2025	53.261	53.261	53.261	53.261	0.85%
Jul 16, 2025	52.814	52.814	52.814	52.814	-0.56%
Jul 15, 2025	53.109	53.109	53.751	53.109	-1.19%
Jul 14, 2025	53.751	53.751	53.993	53.751	-0.45%
Jul 11, 2025	53.993	53.993	53.993	53.964	0.05%
Jul 10, 2025	53.964	53.964	53.964	53.806	0.29%
Jul 09, 2025	53.806	53.806	53.806	53.806	0.11%
Jul 08, 2025	53.747	53.747	53.747	53.363	0.72%

Highest: 53.993

Lowest: 52.772

Difference: 1.221

Average: 53.407

Change %: -0.174

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