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Fidelity Global Real Estate Series F8 (0P0000YRH8)

Toronto

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12.415 +0.060 +0.48%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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0P0000YRH8 Historical Data

Get free historical data for 0P0000YRH8 fund. You'll find the end of day price of the Fidelity Global Real Estate Series F8 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 03, 2025	12.415	12.415	12.415	12.355	0.48%
Oct 02, 2025	12.355	12.355	12.355	12.355	-0.25%
Oct 01, 2025	12.386	12.386	12.386	12.386	0.18%
Sep 30, 2025	12.364	12.364	12.364	12.364	0.10%
Sep 29, 2025	12.352	12.352	12.352	12.344	0.06%
Sep 26, 2025	12.344	12.344	12.344	12.230	0.94%
Sep 25, 2025	12.230	12.230	12.230	12.230	-0.36%
Sep 24, 2025	12.274	12.274	12.338	12.274	-0.52%
Sep 23, 2025	12.338	12.338	12.338	12.274	0.52%
Sep 22, 2025	12.274	12.274	12.274	12.212	0.51%
Sep 19, 2025	12.212	12.212	12.286	12.212	-0.60%
Sep 18, 2025	12.286	12.286	12.286	12.268	0.14%
Sep 17, 2025	12.268	12.268	12.296	12.268	-0.23%
Sep 16, 2025	12.296	12.296	12.383	12.296	-0.70%
Sep 15, 2025	12.383	12.383	12.442	12.383	-0.48%
Sep 12, 2025	12.442	12.442	12.442	12.442	-0.10%
Sep 11, 2025	12.455	12.455	12.455	12.326	1.04%
Sep 10, 2025	12.326	12.326	12.334	12.326	-0.06%
Sep 09, 2025	12.334	12.334	12.334	12.304	0.24%
Sep 08, 2025	12.304	12.304	12.340	12.304	-0.29%
Sep 05, 2025	12.340	12.340	12.340	12.194	1.20%

Highest: 12.455

Lowest: 12.194

Difference: 0.261

Average: 12.332

Change %: 1.815

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