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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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39.186 +0.120 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.34M

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0P0000A48I Historical Data

Get free historical data for 0P0000A48I fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr A 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 28, 2025	39.186	39.186	39.186	39.066	0.31%
Aug 27, 2025	39.066	39.066	39.066	39.066	0.43%
Aug 26, 2025	38.898	38.898	38.898	38.760	0.36%
Aug 25, 2025	38.760	38.760	38.864	38.760	-0.27%
Aug 22, 2025	38.864	38.864	38.864	38.277	1.53%
Aug 21, 2025	38.277	38.277	38.277	38.056	0.58%
Aug 20, 2025	38.056	38.056	38.056	38.056	0.41%
Aug 19, 2025	37.900	37.900	37.900	37.898	0.01%
Aug 18, 2025	37.898	37.898	38.091	37.898	-0.51%
Aug 15, 2025	38.091	38.091	38.091	38.049	0.11%
Aug 14, 2025	38.049	38.049	38.049	38.049	-0.44%
Aug 13, 2025	38.216	38.216	38.216	37.922	0.78%
Aug 12, 2025	37.922	37.922	37.922	37.648	0.73%
Aug 11, 2025	37.648	37.648	37.854	37.648	-0.55%
Aug 08, 2025	37.854	37.854	37.854	37.854	0.63%
Aug 07, 2025	37.617	37.617	37.631	37.617	-0.04%
Aug 06, 2025	37.631	37.631	37.755	37.631	-0.33%
Aug 05, 2025	37.755	37.755	37.755	37.755	1.68%
Aug 01, 2025	37.132	37.132	37.132	37.132	-0.55%
Jul 31, 2025	37.337	37.337	37.381	37.337	-0.12%
Jul 30, 2025	37.381	37.381	38.025	37.381	-1.69%

Highest: 39.186

Lowest: 37.132

Difference: 2.053

Average: 38.073

Change %: 3.052

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