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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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19.993 -0.165 -0.82%

15/07 - 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 %
Jul 15, 2025	19.993	19.993	20.158	19.993	-0.82%
Jul 14, 2025	20.158	20.158	20.158	20.034	0.62%
Jul 11, 2025	20.034	20.034	20.034	20.026	0.04%
Jul 10, 2025	20.026	20.026	20.026	20.026	0.18%
Jul 09, 2025	19.990	19.990	19.990	19.990	-0.05%
Jul 08, 2025	20.000	20.000	20.000	20.000	-0.35%
Jul 07, 2025	20.071	20.071	20.126	20.071	-0.27%
Jul 04, 2025	20.126	20.126	20.126	20.126	-0.17%
Jul 03, 2025	20.161	20.161	20.161	20.161	0.05%
Jul 02, 2025	20.152	20.152	20.152	20.152	0.12%
Jun 30, 2025	20.127	20.127	20.127	20.127	-0.66%
Jun 27, 2025	20.260	20.260	20.260	20.085	0.87%
Jun 26, 2025	20.085	20.085	20.192	20.085	-0.53%
Jun 25, 2025	20.192	20.192	20.583	20.192	-1.90%
Jun 24, 2025	20.583	20.583	20.583	20.555	0.14%
Jun 23, 2025	20.555	20.555	20.555	20.555	1.02%
Jun 20, 2025	20.348	20.348	20.348	20.348	0.50%
Jun 19, 2025	20.247	20.247	20.341	20.247	-0.47%
Jun 18, 2025	20.341	20.341	20.341	20.187	0.76%
Jun 17, 2025	20.187	20.187	20.187	20.075	0.56%

Highest: 20.583

Lowest: 19.990

Difference: 0.593

Average: 20.182

Change %: -0.408

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