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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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21.095 +0.063 +0.30%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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0P0000YRH5 Historical Data

Get free historical data for 0P0000YRH5 fund. You'll find the end of day price of the Fidelity Global Real Estate Class F5 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 17, 2025	21.095	21.095	21.095	21.031	0.30%
Oct 16, 2025	21.031	21.031	21.031	20.983	0.23%
Oct 15, 2025	20.983	20.983	20.983	20.780	0.97%
Oct 14, 2025	20.780	20.780	20.780	20.780	2.31%
Oct 10, 2025	20.311	20.311	20.311	20.311	-1.35%
Oct 09, 2025	20.588	20.588	20.588	20.584	0.02%
Oct 08, 2025	20.584	20.584	20.659	20.584	-0.36%
Oct 07, 2025	20.659	20.659	20.783	20.659	-0.60%
Oct 06, 2025	20.783	20.783	20.811	20.783	-0.14%
Oct 03, 2025	20.811	20.811	20.811	20.711	0.48%
Oct 02, 2025	20.711	20.711	20.711	20.711	-0.25%
Oct 01, 2025	20.763	20.763	20.763	20.763	0.18%
Sep 30, 2025	20.726	20.726	20.726	20.726	0.36%
Sep 29, 2025	20.652	20.652	20.652	20.639	0.06%
Sep 26, 2025	20.639	20.639	20.639	20.447	0.94%
Sep 25, 2025	20.447	20.447	20.447	20.447	-0.36%
Sep 24, 2025	20.521	20.521	20.629	20.521	-0.52%
Sep 23, 2025	20.629	20.629	20.629	20.522	0.52%
Sep 22, 2025	20.522	20.522	20.522	20.417	0.51%

Highest: 21.095

Lowest: 20.311

Difference: 0.784

Average: 20.696

Change %: 3.318

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