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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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17.496 +0.169 +0.97%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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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 %
Oct 15, 2025	17.496	17.496	17.496	17.328	0.97%
Oct 14, 2025	17.328	17.328	17.328	17.328	2.31%
Oct 10, 2025	16.936	16.936	16.936	16.936	-1.35%
Oct 09, 2025	17.168	17.168	17.168	17.164	0.02%
Oct 08, 2025	17.164	17.164	17.226	17.164	-0.36%
Oct 07, 2025	17.226	17.226	17.330	17.226	-0.60%
Oct 06, 2025	17.330	17.330	17.353	17.330	-0.13%
Oct 03, 2025	17.353	17.353	17.353	17.270	0.48%
Oct 02, 2025	17.270	17.270	17.270	17.270	-0.25%
Oct 01, 2025	17.313	17.313	17.313	17.313	0.18%
Sep 30, 2025	17.282	17.282	17.282	17.282	0.77%
Sep 29, 2025	17.150	17.150	17.150	17.139	0.06%
Sep 26, 2025	17.139	17.139	17.139	16.980	0.94%
Sep 25, 2025	16.980	16.980	17.041	16.980	-0.36%
Sep 24, 2025	17.041	17.041	17.131	17.041	-0.52%
Sep 23, 2025	17.131	17.131	17.131	17.042	0.52%
Sep 22, 2025	17.042	17.042	17.042	16.955	0.51%
Sep 19, 2025	16.955	16.955	17.058	16.955	-0.60%
Sep 18, 2025	17.058	17.058	17.058	17.033	0.14%
Sep 17, 2025	17.033	17.033	17.072	17.033	-0.23%
Sep 16, 2025	17.072	17.072	17.192	17.072	-0.70%

Highest: 17.496

Lowest: 16.936

Difference: 0.560

Average: 17.165

Change %: 1.770

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