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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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17.809 +0.035 +0.20%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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0P0000YRH7 Historical Data

Get free historical data for 0P0000YRH7 fund. You'll find the end of day price of the Fidelity Global Real Estate Series F5 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 %
Sep 03, 2025	17.809	17.809	17.809	17.774	0.20%
Sep 02, 2025	17.774	17.774	17.774	17.774	-1.46%
Aug 29, 2025	18.036	18.036	18.116	18.036	-0.44%
Aug 28, 2025	18.116	18.116	18.167	18.116	-0.28%
Aug 27, 2025	18.167	18.167	18.167	18.167	0.42%
Aug 26, 2025	18.090	18.090	18.183	18.090	-0.51%
Aug 25, 2025	18.183	18.183	18.288	18.183	-0.57%
Aug 22, 2025	18.288	18.288	18.288	18.095	1.06%
Aug 21, 2025	18.095	18.095	18.152	18.095	-0.32%
Aug 20, 2025	18.152	18.152	18.152	18.062	0.50%
Aug 19, 2025	18.062	18.062	18.062	17.737	1.84%
Aug 18, 2025	17.737	17.737	17.890	17.737	-0.85%
Aug 15, 2025	17.890	17.890	17.890	17.825	0.36%
Aug 14, 2025	17.825	17.825	17.884	17.825	-0.33%
Aug 13, 2025	17.884	17.884	17.884	17.884	0.33%
Aug 12, 2025	17.824	17.824	17.824	17.729	0.54%
Aug 11, 2025	17.729	17.729	17.810	17.729	-0.46%
Aug 08, 2025	17.810	17.810	17.837	17.810	-0.15%
Aug 07, 2025	17.837	17.837	17.837	17.773	0.36%
Aug 06, 2025	17.773	17.773	17.784	17.773	-0.06%
Aug 05, 2025	17.784	17.784	17.784	17.784	1.48%

Highest: 18.288

Lowest: 17.729

Difference: 0.559

Average: 17.946

Change %: 1.620

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