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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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12.234 +0.168 +1.39%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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0P0000NCTW Historical Data

Get free historical data for 0P0000NCTW fund. You'll find the end of day price of the Fidelity Global Real Estate Series 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 %
Aug 19, 2025	12.234	12.234	12.234	12.066	1.39%
Aug 18, 2025	12.066	12.066	12.163	12.066	-0.80%
Aug 15, 2025	12.163	12.163	12.163	12.119	0.36%
Aug 14, 2025	12.119	12.119	12.204	12.119	-0.70%
Aug 13, 2025	12.204	12.204	12.204	12.204	0.45%
Aug 12, 2025	12.150	12.150	12.150	12.150	0.57%
Aug 11, 2025	12.081	12.081	12.158	12.081	-0.64%
Aug 08, 2025	12.158	12.158	12.189	12.158	-0.25%
Aug 07, 2025	12.189	12.189	12.189	12.147	0.34%
Aug 06, 2025	12.147	12.147	12.147	12.127	0.17%
Aug 05, 2025	12.127	12.127	12.127	12.127	1.65%
Aug 01, 2025	11.930	11.930	11.930	11.930	-0.20%
Jul 31, 2025	11.954	11.954	12.116	11.954	-1.34%
Jul 30, 2025	12.116	12.116	12.232	12.116	-0.95%
Jul 29, 2025	12.232	12.232	12.232	12.071	1.33%
Jul 28, 2025	12.071	12.071	12.071	12.071	-1.17%
Jul 25, 2025	12.214	12.214	12.240	12.214	-0.21%
Jul 24, 2025	12.240	12.240	12.324	12.240	-0.69%
Jul 23, 2025	12.324	12.324	12.324	12.293	0.26%
Jul 22, 2025	12.293	12.293	12.293	12.293	1.12%
Jul 21, 2025	12.156	12.156	12.156	12.078	0.65%

Highest: 12.324

Lowest: 11.930

Difference: 0.394

Average: 12.151

Change %: 1.292

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