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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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17.884 -0.244 -1.35%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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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 %
Oct 10, 2025	17.884	17.884	17.884	17.884	-1.35%
Oct 09, 2025	18.128	18.128	18.128	18.124	0.02%
Oct 08, 2025	18.124	18.124	18.190	18.124	-0.36%
Oct 07, 2025	18.190	18.190	18.299	18.190	-0.60%
Oct 06, 2025	18.299	18.299	18.324	18.299	-0.13%
Oct 03, 2025	18.324	18.324	18.324	18.236	0.48%
Oct 02, 2025	18.236	18.236	18.236	18.236	-0.25%
Oct 01, 2025	18.281	18.281	18.281	18.281	0.18%
Sep 30, 2025	18.249	18.249	18.249	18.249	0.36%
Sep 29, 2025	18.184	18.184	18.184	18.173	0.06%
Sep 26, 2025	18.173	18.173	18.173	18.004	0.94%
Sep 25, 2025	18.004	18.004	18.004	18.004	-0.36%
Sep 24, 2025	18.069	18.069	18.164	18.069	-0.52%
Sep 23, 2025	18.164	18.164	18.164	18.070	0.52%
Sep 22, 2025	18.070	18.070	18.070	17.978	0.51%
Sep 19, 2025	17.978	17.978	18.086	17.978	-0.60%
Sep 18, 2025	18.086	18.086	18.086	18.060	0.14%
Sep 17, 2025	18.060	18.060	18.102	18.060	-0.23%
Sep 16, 2025	18.102	18.102	18.229	18.102	-0.70%
Sep 15, 2025	18.229	18.229	18.316	18.229	-0.48%

Highest: 18.324

Lowest: 17.884

Difference: 0.440

Average: 18.142

Change %: -2.362

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