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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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40.056 +0.163 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.23M

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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 %
Oct 15, 2025	40.056	40.056	40.056	40.056	0.41%
Oct 14, 2025	39.893	39.893	39.893	39.893	1.79%
Oct 10, 2025	39.189	39.189	39.189	39.189	-1.55%
Oct 09, 2025	39.807	39.807	40.343	39.807	-1.33%
Oct 08, 2025	40.343	40.343	40.343	40.082	0.65%
Oct 07, 2025	40.082	40.082	40.222	40.082	-0.35%
Oct 06, 2025	40.222	40.222	40.222	40.059	0.41%
Oct 03, 2025	40.059	40.059	40.059	39.801	0.65%
Oct 02, 2025	39.801	39.801	39.801	39.801	-0.27%
Oct 01, 2025	39.907	39.907	39.907	39.907	-0.36%
Sep 30, 2025	40.053	40.053	40.053	39.996	0.14%
Sep 29, 2025	39.996	39.996	39.996	39.996	-0.16%
Sep 26, 2025	40.061	40.061	40.061	39.695	0.92%
Sep 25, 2025	39.695	39.695	39.695	39.647	0.12%
Sep 24, 2025	39.647	39.647	40.076	39.647	-1.07%
Sep 23, 2025	40.076	40.076	40.076	39.917	0.40%
Sep 22, 2025	39.917	39.917	39.917	39.797	0.30%
Sep 19, 2025	39.797	39.797	39.797	39.797	0.23%
Sep 18, 2025	39.704	39.704	39.704	39.703	0.00%
Sep 17, 2025	39.703	39.703	39.703	39.644	0.15%
Sep 16, 2025	39.644	39.644	39.644	39.637	0.02%

Highest: 40.343

Lowest: 39.189

Difference: 1.153

Average: 39.888

Change %: 1.058

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