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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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15.348 -0.179 -1.16%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P00009U33 Historical Data

Get free historical data for 0P00009U33 fund. You'll find the end of day price of the Fidelity Global Real Estate Class Sr F 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 %
May 13, 2025	15.348	15.348	15.528	15.348	-1.16%
May 12, 2025	15.528	15.528	15.528	15.413	0.75%
May 09, 2025	15.413	15.413	15.413	15.309	0.68%
May 08, 2025	15.309	15.309	15.331	15.309	-0.14%
May 07, 2025	15.331	15.331	15.331	15.274	0.38%
May 06, 2025	15.274	15.274	15.358	15.274	-0.55%
May 05, 2025	15.358	15.358	15.374	15.358	-0.10%
May 02, 2025	15.374	15.374	15.374	15.374	1.20%
May 01, 2025	15.193	15.193	15.193	15.061	0.88%
Apr 30, 2025	15.061	15.061	15.061	15.043	0.12%
Apr 29, 2025	15.043	15.043	15.043	15.043	0.16%
Apr 28, 2025	15.018	15.018	15.018	15.018	0.30%
Apr 25, 2025	14.973	14.973	14.973	14.973	0.00%
Apr 24, 2025	14.973	14.973	14.973	14.919	0.36%
Apr 23, 2025	14.919	14.919	14.919	14.919	0.66%
Apr 22, 2025	14.821	14.821	14.821	14.620	1.38%
Apr 21, 2025	14.620	14.620	14.808	14.620	-1.27%
Apr 17, 2025	14.808	14.808	14.808	14.808	1.35%
Apr 16, 2025	14.610	14.610	14.661	14.610	-0.35%
Apr 15, 2025	14.661	14.661	14.661	14.488	1.20%

Highest: 15.528

Lowest: 14.488

Difference: 1.040

Average: 15.082

Change %: 5.940

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global R.	15.348	-0.179	-1.16%
GBP/USD	1.3273	+0.0009	+0.07%
Nordea 1 - Europe.	28.229	+0.029	+0.10%