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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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20.235 -0.017 -0.08%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36M

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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 %
Jun 04, 2025	20.235	20.235	20.252	20.235	-0.08%
Jun 03, 2025	20.252	20.252	20.252	20.252	-0.47%
Jun 02, 2025	20.348	20.348	20.348	20.302	0.22%
May 30, 2025	20.302	20.302	20.479	20.302	-0.86%
May 29, 2025	20.479	20.479	20.479	20.479	0.70%
May 28, 2025	20.337	20.337	20.337	20.318	0.09%
May 27, 2025	20.318	20.318	20.318	20.318	1.40%
May 26, 2025	20.037	20.037	20.037	19.893	0.73%
May 23, 2025	19.893	19.893	20.028	19.893	-0.68%
May 22, 2025	20.028	20.028	20.065	20.028	-0.18%
May 21, 2025	20.065	20.065	20.546	20.065	-2.34%
May 20, 2025	20.546	20.546	20.546	20.546	-0.52%
May 16, 2025	20.653	20.653	20.653	20.405	1.22%
May 15, 2025	20.405	20.405	20.405	20.146	1.28%
May 14, 2025	20.146	20.146	20.146	20.146	-0.72%
May 13, 2025	20.293	20.293	20.531	20.293	-1.16%
May 12, 2025	20.531	20.531	20.531	20.379	0.75%
May 09, 2025	20.379	20.379	20.379	20.242	0.68%
May 08, 2025	20.242	20.242	20.271	20.242	-0.14%
May 07, 2025	20.271	20.271	20.271	20.195	0.37%
May 06, 2025	20.195	20.195	20.307	20.195	-0.55%

Highest: 20.653

Lowest: 19.893

Difference: 0.760

Average: 20.284

Change %: -0.355

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