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Fidelity Global Real Estate Series F5 (0P0000YRH7)

Toronto

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17.742 +0.021 +0.12%

02/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 267K

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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 %
Jul 02, 2025	17.742	17.742	17.742	17.742	0.12%
Jun 30, 2025	17.721	17.721	17.721	17.721	-0.66%
Jun 27, 2025	17.838	17.838	17.838	17.684	0.87%
Jun 26, 2025	17.684	17.684	17.778	17.684	-0.53%
Jun 25, 2025	17.778	17.778	18.122	17.778	-1.90%
Jun 24, 2025	18.122	18.122	18.122	18.097	0.14%
Jun 23, 2025	18.097	18.097	18.097	18.097	1.02%
Jun 20, 2025	17.915	17.915	17.915	17.915	0.50%
Jun 19, 2025	17.826	17.826	17.909	17.826	-0.47%
Jun 18, 2025	17.909	17.909	17.909	17.773	0.76%
Jun 17, 2025	17.773	17.773	17.773	17.675	0.56%
Jun 16, 2025	17.675	17.675	17.675	17.675	-0.15%
Jun 13, 2025	17.702	17.702	17.870	17.702	-0.94%
Jun 12, 2025	17.870	17.870	17.870	17.870	-0.00%
Jun 11, 2025	17.870	17.870	17.991	17.870	-0.67%
Jun 10, 2025	17.991	17.991	17.991	17.991	0.49%
Jun 09, 2025	17.903	17.903	17.903	17.887	0.09%
Jun 06, 2025	17.887	17.887	17.887	17.755	0.74%
Jun 05, 2025	17.755	17.755	17.816	17.755	-0.34%
Jun 04, 2025	17.816	17.816	17.816	17.816	-0.08%
Jun 03, 2025	17.830	17.830	17.830	17.830	-0.47%

Highest: 18.122

Lowest: 17.675

Difference: 0.446

Average: 17.843

Change %: -0.962

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