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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.802 +0.061 +0.36%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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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 %
Aug 15, 2025	16.802	16.802	16.802	16.741	0.36%
Aug 14, 2025	16.741	16.741	16.796	16.741	-0.33%
Aug 13, 2025	16.796	16.796	16.796	16.796	0.33%
Aug 12, 2025	16.740	16.740	16.740	16.740	0.54%
Aug 11, 2025	16.650	16.650	16.727	16.650	-0.46%
Aug 08, 2025	16.727	16.727	16.752	16.727	-0.15%
Aug 07, 2025	16.752	16.752	16.752	16.692	0.36%
Aug 06, 2025	16.692	16.692	16.702	16.692	-0.06%
Aug 05, 2025	16.702	16.702	16.702	16.702	1.48%
Aug 01, 2025	16.459	16.459	16.563	16.459	-0.63%
Jul 31, 2025	16.563	16.563	16.764	16.563	-1.20%
Jul 30, 2025	16.764	16.764	16.852	16.764	-0.52%
Jul 29, 2025	16.852	16.852	16.852	16.581	1.64%
Jul 28, 2025	16.581	16.581	16.581	16.581	-0.96%
Jul 25, 2025	16.741	16.741	16.741	16.699	0.25%
Jul 24, 2025	16.699	16.699	16.756	16.699	-0.34%
Jul 23, 2025	16.756	16.756	16.756	16.723	0.19%
Jul 22, 2025	16.723	16.723	16.723	16.723	0.53%
Jul 21, 2025	16.635	16.635	16.635	16.580	0.33%
Jul 18, 2025	16.580	16.580	16.580	16.563	0.11%
Jul 17, 2025	16.563	16.563	16.563	16.563	0.38%
Jul 16, 2025	16.501	16.501	16.501	16.501	0.23%

Highest: 16.852

Lowest: 16.459

Difference: 0.393

Average: 16.683

Change %: 2.064

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