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Fidelity Global Real Estate Class F8 (0P0000YRH6)

Toronto

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13.356 +0.049 +0.36%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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0P0000YRH6 Historical Data

Get free historical data for 0P0000YRH6 fund. You'll find the end of day price of the Fidelity Global Real Estate Class F8 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 15, 2025	13.356	13.356	13.356	13.307	0.36%
Aug 14, 2025	13.307	13.307	13.352	13.307	-0.33%
Aug 13, 2025	13.352	13.352	13.352	13.352	0.33%
Aug 12, 2025	13.307	13.307	13.307	13.236	0.54%
Aug 11, 2025	13.236	13.236	13.296	13.236	-0.46%
Aug 08, 2025	13.296	13.296	13.316	13.296	-0.15%
Aug 07, 2025	13.316	13.316	13.316	13.269	0.36%
Aug 06, 2025	13.269	13.269	13.277	13.269	-0.06%
Aug 05, 2025	13.277	13.277	13.277	13.277	1.48%
Aug 01, 2025	13.083	13.083	13.083	13.083	-0.63%
Jul 31, 2025	13.166	13.166	13.419	13.166	-1.88%
Jul 30, 2025	13.419	13.419	13.489	13.419	-0.52%
Jul 29, 2025	13.489	13.489	13.489	13.272	1.64%
Jul 28, 2025	13.272	13.272	13.272	13.272	-0.96%
Jul 25, 2025	13.400	13.400	13.400	13.366	0.25%
Jul 24, 2025	13.366	13.366	13.412	13.366	-0.34%
Jul 23, 2025	13.412	13.412	13.412	13.386	0.19%
Jul 22, 2025	13.386	13.386	13.386	13.316	0.53%
Jul 21, 2025	13.316	13.316	13.316	13.271	0.33%
Jul 18, 2025	13.271	13.271	13.271	13.258	0.10%

Highest: 13.489

Lowest: 13.083

Difference: 0.406

Average: 13.315

Change %: 0.741

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