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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.741 +0.042 +0.25%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.64M

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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 %
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%
Jul 15, 2025	16.462	16.462	16.598	16.462	-0.82%
Jul 14, 2025	16.598	16.598	16.598	16.495	0.62%
Jul 11, 2025	16.495	16.495	16.495	16.489	0.04%
Jul 10, 2025	16.489	16.489	16.489	16.489	0.18%
Jul 09, 2025	16.459	16.459	16.459	16.459	-0.05%
Jul 08, 2025	16.468	16.468	16.468	16.468	-0.35%
Jul 07, 2025	16.526	16.526	16.571	16.526	-0.27%
Jul 04, 2025	16.571	16.571	16.571	16.571	-0.17%
Jul 03, 2025	16.600	16.600	16.600	16.600	0.05%
Jul 02, 2025	16.592	16.592	16.592	16.592	0.12%
Jun 30, 2025	16.572	16.572	16.572	16.572	-0.24%
Jun 27, 2025	16.611	16.611	16.611	16.467	0.87%

Highest: 16.756

Lowest: 16.459

Difference: 0.296

Average: 16.582

Change %: 1.663

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