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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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37.617 -0.015 -0.04%

07/08 - 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 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%
Jul 29, 2025	38.025	38.025	38.025	37.856	0.45%
Jul 28, 2025	37.856	37.856	37.999	37.856	-0.38%
Jul 25, 2025	37.999	37.999	38.020	37.999	-0.05%
Jul 24, 2025	38.020	38.020	38.028	38.020	-0.02%
Jul 23, 2025	38.028	38.028	38.028	37.866	0.43%
Jul 22, 2025	37.866	37.866	37.866	37.866	0.95%
Jul 21, 2025	37.511	37.511	37.566	37.511	-0.15%
Jul 18, 2025	37.566	37.566	37.618	37.566	-0.14%
Jul 17, 2025	37.618	37.618	37.618	37.618	0.39%
Jul 16, 2025	37.472	37.472	37.472	37.472	-0.27%
Jul 15, 2025	37.575	37.575	37.575	37.575	-1.37%
Jul 14, 2025	38.098	38.098	38.307	38.098	-0.55%
Jul 11, 2025	38.307	38.307	38.343	38.307	-0.09%
Jul 10, 2025	38.343	38.343	38.343	38.343	0.45%
Jul 09, 2025	38.169	38.169	38.169	38.169	0.08%

Highest: 38.343

Lowest: 37.132

Difference: 1.210

Average: 37.776

Change %: -1.369

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