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Fidelity Global Natural Resources Sr B (0P0000A48J)

Toronto

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40.511 +0.139 +0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.85M

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0P0000A48J Historical Data

Get free historical data for 0P0000A48J fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr B 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	40.511	40.511	40.511	40.372	0.35%
Aug 28, 2025	40.372	40.372	40.372	40.248	0.31%
Aug 27, 2025	40.248	40.248	40.248	40.248	0.43%
Aug 26, 2025	40.075	40.075	40.075	39.932	0.36%
Aug 25, 2025	39.932	39.932	40.039	39.932	-0.27%
Aug 22, 2025	40.039	40.039	40.039	39.434	1.53%
Aug 21, 2025	39.434	39.434	39.434	39.206	0.58%
Aug 20, 2025	39.206	39.206	39.206	39.046	0.41%
Aug 19, 2025	39.046	39.046	39.046	39.043	0.01%
Aug 18, 2025	39.043	39.043	39.241	39.043	-0.50%
Aug 15, 2025	39.241	39.241	39.241	39.197	0.11%
Aug 14, 2025	39.197	39.197	39.369	39.197	-0.44%
Aug 13, 2025	39.369	39.369	39.369	39.369	0.78%
Aug 12, 2025	39.066	39.066	39.066	38.784	0.73%
Aug 11, 2025	38.784	38.784	38.996	38.784	-0.54%
Aug 08, 2025	38.996	38.996	38.996	38.750	0.63%
Aug 07, 2025	38.750	38.750	38.766	38.750	-0.04%
Aug 06, 2025	38.766	38.766	38.893	38.766	-0.33%
Aug 05, 2025	38.893	38.893	38.893	38.893	1.68%
Aug 01, 2025	38.251	38.251	38.461	38.251	-0.55%
Jul 31, 2025	38.461	38.461	38.507	38.461	-0.12%

Highest: 40.511

Lowest: 38.251

Difference: 2.261

Average: 39.318

Change %: 5.206

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