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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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40.802 -0.464 -1.12%

02/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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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 %
Dec 02, 2025	40.802	40.802	41.266	40.802	-1.12%
Dec 01, 2025	41.266	41.266	41.289	41.266	-0.05%
Nov 28, 2025	41.289	41.289	41.289	40.805	1.18%
Nov 27, 2025	40.805	40.805	40.805	40.746	0.15%
Nov 26, 2025	40.746	40.746	40.746	40.134	1.52%
Nov 25, 2025	40.134	40.134	40.134	40.057	0.19%
Nov 24, 2025	40.057	40.057	40.057	39.599	1.16%
Nov 21, 2025	39.599	39.599	39.599	39.409	0.48%
Nov 20, 2025	39.409	39.409	39.409	39.409	-1.89%
Nov 19, 2025	40.167	40.167	40.167	40.167	0.19%
Nov 18, 2025	40.090	40.090	40.090	39.801	0.73%
Nov 17, 2025	39.801	39.801	39.801	39.801	-1.19%
Nov 14, 2025	40.279	40.279	40.279	40.059	0.55%
Nov 13, 2025	40.059	40.059	40.614	40.059	-1.37%
Nov 12, 2025	40.614	40.614	40.614	40.410	0.51%
Nov 11, 2025	40.410	40.410	40.410	40.173	0.59%
Nov 10, 2025	40.173	40.173	40.173	39.489	1.73%
Nov 07, 2025	39.489	39.489	39.489	39.489	1.40%
Nov 06, 2025	38.944	38.944	38.944	38.881	0.16%
Nov 05, 2025	38.881	38.881	38.881	38.581	0.78%
Nov 04, 2025	38.581	38.581	39.195	38.581	-1.57%

Highest: 41.289

Lowest: 38.581

Difference: 2.708

Average: 40.076

Change %: 4.101

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