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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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14.620 -0.188 -1.27%

21/04 - Delayed Data. 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 %
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%
Apr 14, 2025	14.488	14.488	14.488	14.488	1.44%
Apr 11, 2025	14.282	14.282	14.282	14.282	1.01%
Apr 10, 2025	14.139	14.139	14.443	14.139	-2.10%
Apr 09, 2025	14.443	14.443	14.443	14.443	4.46%
Apr 08, 2025	13.826	13.826	14.070	13.826	-1.73%
Apr 07, 2025	14.070	14.070	14.070	14.070	-2.69%
Apr 04, 2025	14.459	14.459	14.459	14.459	-3.60%
Apr 03, 2025	14.998	14.998	14.998	14.998	-3.63%
Apr 02, 2025	15.563	15.563	15.563	15.493	0.45%
Apr 01, 2025	15.493	15.493	15.537	15.493	-0.28%
Mar 31, 2025	15.537	15.537	15.537	15.537	0.80%
Mar 28, 2025	15.414	15.414	15.414	15.398	0.10%
Mar 27, 2025	15.398	15.398	15.398	15.395	0.02%
Mar 26, 2025	15.395	15.395	15.395	15.362	0.22%
Mar 25, 2025	15.362	15.362	15.454	15.362	-0.60%
Mar 24, 2025	15.454	15.454	15.454	15.309	0.95%

Highest: 15.563

Lowest: 13.826

Difference: 1.737

Average: 14.851

Change %: -4.502

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