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Fidelity Global Natural Resources Cl F (0P000075G5)

Toronto

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54.668 +0.409 +0.75%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.94M

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0P000075G5 Historical Data

Get free historical data for 0P000075G5 fund. You'll find the end of day price of the Fidelity Global Natural Resources Cl 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 %
Jul 29, 2025	54.668	54.668	54.668	54.259	0.75%
Jul 28, 2025	54.259	54.259	54.259	54.259	-0.15%
Jul 25, 2025	54.343	54.343	54.343	54.121	0.41%
Jul 24, 2025	54.121	54.121	54.121	53.941	0.33%
Jul 23, 2025	53.941	53.941	53.941	53.941	0.37%
Jul 22, 2025	53.743	53.743	53.743	53.743	0.36%
Jul 21, 2025	53.551	53.551	53.792	53.551	-0.45%
Jul 18, 2025	53.792	53.792	53.936	53.792	-0.27%
Jul 17, 2025	53.936	53.936	53.936	53.936	0.85%
Jul 16, 2025	53.482	53.482	53.482	53.482	-0.55%
Jul 15, 2025	53.780	53.780	54.428	53.780	-1.19%
Jul 14, 2025	54.428	54.428	54.669	54.428	-0.44%
Jul 11, 2025	54.669	54.669	54.669	54.638	0.06%
Jul 10, 2025	54.638	54.638	54.638	54.476	0.30%
Jul 09, 2025	54.476	54.476	54.476	54.476	0.11%
Jul 08, 2025	54.414	54.414	54.414	54.414	0.72%
Jul 07, 2025	54.023	54.023	54.074	54.023	-0.09%
Jul 04, 2025	54.074	54.074	54.074	54.074	-0.21%
Jul 03, 2025	54.188	54.188	54.188	54.188	0.11%
Jul 02, 2025	54.126	54.126	54.126	54.126	1.96%

Highest: 54.669

Lowest: 53.482

Difference: 1.187

Average: 54.133

Change %: 2.977

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