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Fidelity Global Real Estate Series F8 (0P0000YRH8)

Toronto

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12.121 +0.006 +0.05%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.14M

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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 %
Jul 03, 2025	12.121	12.121	12.121	12.121	0.05%
Jul 02, 2025	12.115	12.115	12.115	12.115	0.12%
Jun 30, 2025	12.101	12.101	12.101	12.101	-0.92%
Jun 27, 2025	12.213	12.213	12.213	12.107	0.87%
Jun 26, 2025	12.107	12.107	12.172	12.107	-0.53%
Jun 25, 2025	12.172	12.172	12.407	12.172	-1.90%
Jun 24, 2025	12.407	12.407	12.407	12.390	0.14%
Jun 23, 2025	12.390	12.390	12.390	12.390	1.02%
Jun 20, 2025	12.265	12.265	12.265	12.265	0.50%
Jun 19, 2025	12.204	12.204	12.261	12.204	-0.47%
Jun 18, 2025	12.261	12.261	12.261	12.168	0.76%
Jun 17, 2025	12.168	12.168	12.168	12.101	0.55%
Jun 16, 2025	12.101	12.101	12.101	12.101	-0.15%
Jun 13, 2025	12.120	12.120	12.234	12.120	-0.94%
Jun 12, 2025	12.234	12.234	12.235	12.234	0.00%
Jun 11, 2025	12.235	12.235	12.318	12.235	-0.67%
Jun 10, 2025	12.318	12.318	12.318	12.318	0.49%
Jun 09, 2025	12.257	12.257	12.257	12.246	0.09%
Jun 06, 2025	12.246	12.246	12.246	12.156	0.74%
Jun 05, 2025	12.156	12.156	12.197	12.156	-0.34%

Highest: 12.407

Lowest: 12.101

Difference: 0.306

Average: 12.210

Change %: -0.625

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