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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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68.250 +0.155 +0.23%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.56M

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0P000075H4 Historical Data

Get free historical data for 0P000075H4 fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr 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 %
Nov 18, 2025	68.250	68.250	68.250	68.094	0.23%
Nov 17, 2025	68.094	68.094	68.094	68.094	-1.01%
Nov 14, 2025	68.790	68.790	68.790	68.423	0.54%
Nov 13, 2025	68.423	68.423	69.237	68.423	-1.18%
Nov 12, 2025	69.237	69.237	69.237	68.916	0.47%
Nov 11, 2025	68.916	68.916	68.916	68.916	0.54%
Nov 10, 2025	68.548	68.548	68.548	67.439	1.64%
Nov 07, 2025	67.439	67.439	67.439	67.439	0.78%
Nov 06, 2025	66.918	66.918	66.918	66.766	0.23%
Nov 05, 2025	66.766	66.766	66.766	66.184	0.88%
Nov 04, 2025	66.184	66.184	67.037	66.184	-1.27%
Nov 03, 2025	67.037	67.037	67.088	67.037	-0.08%
Oct 31, 2025	67.088	67.088	67.088	67.062	0.04%
Oct 30, 2025	67.062	67.062	67.062	66.989	0.11%
Oct 29, 2025	66.989	66.989	66.989	66.730	0.39%
Oct 28, 2025	66.730	66.730	66.794	66.730	-0.10%
Oct 27, 2025	66.794	66.794	67.090	66.794	-0.44%
Oct 24, 2025	67.090	67.090	67.137	67.090	-0.07%
Oct 23, 2025	67.137	67.137	67.137	67.137	0.99%
Oct 22, 2025	66.479	66.479	66.479	66.303	0.27%
Oct 21, 2025	66.303	66.303	66.303	66.303	-2.36%
Oct 20, 2025	67.908	67.908	67.908	67.908	1.18%

Highest: 69.237

Lowest: 66.184

Difference: 3.053

Average: 67.463

Change %: 1.693

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