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Fidelity Global Natural Resources Cl F (0P000075G5)

Toronto

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56.416 +0.110 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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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 %
Aug 29, 2025	56.416	56.416	56.416	56.306	0.20%
Aug 28, 2025	56.306	56.306	56.306	56.266	0.07%
Aug 27, 2025	56.266	56.266	56.266	56.266	0.08%
Aug 26, 2025	56.220	56.220	56.220	56.120	0.18%
Aug 25, 2025	56.120	56.120	56.140	56.120	-0.03%
Aug 22, 2025	56.140	56.140	56.140	55.586	1.00%
Aug 21, 2025	55.586	55.586	55.586	55.154	0.78%
Aug 20, 2025	55.154	55.154	55.154	54.882	0.50%
Aug 19, 2025	54.882	54.882	54.882	54.639	0.44%
Aug 18, 2025	54.639	54.639	54.941	54.639	-0.55%
Aug 15, 2025	54.941	54.941	54.941	54.878	0.12%
Aug 14, 2025	54.878	54.878	54.913	54.878	-0.06%
Aug 13, 2025	54.913	54.913	54.913	54.913	0.66%
Aug 12, 2025	54.552	54.552	54.552	54.552	0.70%
Aug 11, 2025	54.172	54.172	54.364	54.172	-0.35%
Aug 08, 2025	54.364	54.364	54.364	53.966	0.74%
Aug 07, 2025	53.966	53.966	53.977	53.966	-0.02%
Aug 06, 2025	53.977	53.977	54.275	53.977	-0.55%
Aug 05, 2025	54.275	54.275	54.275	54.275	1.51%
Aug 01, 2025	53.465	53.465	53.465	53.465	-0.97%
Jul 31, 2025	53.990	53.990	53.990	53.976	0.03%

Highest: 56.416

Lowest: 53.465

Difference: 2.950

Average: 55.011

Change %: 4.519

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