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Fidelity Global Real Estate Class F5 (0P0000YRH5)

Toronto

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20.552 -0.065 -0.32%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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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 %
Aug 21, 2025	20.552	20.552	20.617	20.552	-0.32%
Aug 20, 2025	20.617	20.617	20.617	20.514	0.50%
Aug 19, 2025	20.514	20.514	20.514	20.144	1.84%
Aug 18, 2025	20.144	20.144	20.318	20.144	-0.86%
Aug 15, 2025	20.318	20.318	20.318	20.244	0.36%
Aug 14, 2025	20.244	20.244	20.311	20.244	-0.33%
Aug 13, 2025	20.311	20.311	20.311	20.311	0.33%
Aug 12, 2025	20.244	20.244	20.244	20.135	0.54%
Aug 11, 2025	20.135	20.135	20.228	20.135	-0.46%
Aug 08, 2025	20.228	20.228	20.258	20.228	-0.15%
Aug 07, 2025	20.258	20.258	20.258	20.186	0.36%
Aug 06, 2025	20.186	20.186	20.198	20.186	-0.06%
Aug 05, 2025	20.198	20.198	20.198	20.198	1.48%
Aug 01, 2025	19.904	19.904	19.904	19.904	-0.63%
Jul 31, 2025	20.030	20.030	20.360	20.030	-1.62%
Jul 30, 2025	20.360	20.360	20.467	20.360	-0.52%
Jul 29, 2025	20.467	20.467	20.467	20.137	1.64%
Jul 28, 2025	20.137	20.137	20.137	20.137	-0.96%
Jul 25, 2025	20.332	20.332	20.332	20.281	0.25%
Jul 24, 2025	20.281	20.281	20.349	20.281	-0.34%
Jul 23, 2025	20.349	20.349	20.349	20.310	0.19%
Jul 22, 2025	20.310	20.310	20.310	20.204	0.53%

Highest: 20.617

Lowest: 19.904

Difference: 0.713

Average: 20.278

Change %: 1.722

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