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Fidelity Global Natural Resources Sr F (0P000075H4)

Toronto

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65.561 +0.128 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.34M

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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 %
Aug 29, 2025	65.561	65.561	65.561	65.433	0.19%
Aug 28, 2025	65.433	65.433	65.433	65.388	0.07%
Aug 27, 2025	65.388	65.388	65.388	65.388	0.08%
Aug 26, 2025	65.333	65.333	65.333	65.218	0.18%
Aug 25, 2025	65.218	65.218	65.241	65.218	-0.03%
Aug 22, 2025	65.241	65.241	65.241	64.597	1.00%
Aug 21, 2025	64.597	64.597	64.597	64.096	0.78%
Aug 20, 2025	64.096	64.096	64.096	64.096	0.50%
Aug 19, 2025	63.779	63.779	63.779	63.498	0.44%
Aug 18, 2025	63.498	63.498	63.848	63.498	-0.55%
Aug 15, 2025	63.848	63.848	63.848	63.774	0.12%
Aug 14, 2025	63.774	63.774	63.774	63.774	-0.06%
Aug 13, 2025	63.815	63.815	63.815	63.396	0.66%
Aug 12, 2025	63.396	63.396	63.396	62.954	0.70%
Aug 11, 2025	62.954	62.954	63.178	62.954	-0.35%
Aug 08, 2025	63.178	63.178	63.178	63.178	0.74%
Aug 07, 2025	62.714	62.714	62.728	62.714	-0.02%
Aug 06, 2025	62.728	62.728	63.074	62.728	-0.55%
Aug 05, 2025	63.074	63.074	63.074	63.074	1.52%
Aug 01, 2025	62.132	62.132	62.132	62.132	-0.97%
Jul 31, 2025	62.741	62.741	62.741	62.725	0.03%
Jul 30, 2025	62.725	62.725	63.529	62.725	-1.26%

Highest: 65.561

Lowest: 62.132

Difference: 3.429

Average: 63.874

Change %: 3.199

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