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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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15.985 +0.213 +1.35%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.97M

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0P000084VQ Historical Data

Get free historical data for 0P000084VQ fund. You'll find the end of day price of the Fidelity Global Real Estate Series F 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 %
Apr 17, 2025	15.985	15.985	15.985	15.985	1.35%
Apr 16, 2025	15.771	15.771	15.826	15.771	-0.35%
Apr 15, 2025	15.826	15.826	15.826	15.639	1.20%
Apr 14, 2025	15.639	15.639	15.639	15.639	1.44%
Apr 11, 2025	15.417	15.417	15.417	15.417	1.01%
Apr 10, 2025	15.262	15.262	15.590	15.262	-2.10%
Apr 09, 2025	15.590	15.590	15.590	15.590	4.45%
Apr 08, 2025	14.925	14.925	15.188	14.925	-1.73%
Apr 07, 2025	15.188	15.188	15.188	15.188	-2.69%
Apr 04, 2025	15.607	15.607	16.190	15.607	-3.60%
Apr 03, 2025	16.190	16.190	16.190	16.190	-3.63%
Apr 02, 2025	16.800	16.800	16.800	16.724	0.45%
Apr 01, 2025	16.724	16.724	16.771	16.724	-0.28%
Mar 31, 2025	16.771	16.771	16.771	16.771	0.80%
Mar 28, 2025	16.639	16.639	16.639	16.622	0.10%
Mar 27, 2025	16.622	16.622	16.622	16.618	0.02%
Mar 26, 2025	16.618	16.618	16.618	16.583	0.22%
Mar 25, 2025	16.583	16.583	16.682	16.583	-0.60%
Mar 24, 2025	16.682	16.682	16.682	16.525	0.95%
Mar 21, 2025	16.525	16.525	16.525	16.525	-0.76%

Highest: 16.800

Lowest: 14.925

Difference: 1.875

Average: 16.068

Change %: -4.010

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