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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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15.370 +0.019 +0.12%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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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 %
Jul 02, 2025	15.370	15.370	15.370	15.370	0.12%
Jun 30, 2025	15.351	15.351	15.351	15.351	-0.24%
Jun 27, 2025	15.388	15.388	15.388	15.255	0.87%
Jun 26, 2025	15.255	15.255	15.336	15.255	-0.53%
Jun 25, 2025	15.336	15.336	15.633	15.336	-1.90%
Jun 24, 2025	15.633	15.633	15.633	15.611	0.14%
Jun 23, 2025	15.611	15.611	15.611	15.611	1.02%
Jun 20, 2025	15.454	15.454	15.454	15.454	0.50%
Jun 19, 2025	15.377	15.377	15.449	15.377	-0.47%
Jun 18, 2025	15.449	15.449	15.449	15.449	0.77%
Jun 17, 2025	15.332	15.332	15.332	15.247	0.56%
Jun 16, 2025	15.247	15.247	15.247	15.247	-0.15%
Jun 13, 2025	15.271	15.271	15.415	15.271	-0.94%
Jun 12, 2025	15.415	15.415	15.415	15.415	0.00%
Jun 11, 2025	15.415	15.415	15.520	15.415	-0.67%
Jun 10, 2025	15.520	15.520	15.520	15.520	0.49%
Jun 09, 2025	15.444	15.444	15.444	15.430	0.09%
Jun 06, 2025	15.430	15.430	15.430	15.316	0.74%
Jun 05, 2025	15.316	15.316	15.368	15.316	-0.34%
Jun 04, 2025	15.368	15.368	15.381	15.368	-0.08%
Jun 03, 2025	15.381	15.381	15.381	15.381	-0.47%

Highest: 15.633

Lowest: 15.247

Difference: 0.385

Average: 15.398

Change %: -0.543

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