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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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41.779 -0.270 -0.64%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.15M

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0P0000A48I Historical Data

Get free historical data for 0P0000A48I fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr A 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 %
Nov 26, 2024	41.779	41.779	41.779	41.779	-0.64%
Nov 25, 2024	42.048	42.048	42.048	42.048	-1.00%
Nov 22, 2024	42.471	42.471	42.471	42.471	1.21%
Nov 21, 2024	41.961	41.961	41.961	41.961	1.61%
Nov 20, 2024	41.296	41.296	41.296	41.296	0.67%
Nov 19, 2024	41.020	41.020	41.020	41.020	0.21%
Nov 18, 2024	40.932	40.932	40.932	40.932	1.38%
Nov 15, 2024	40.375	40.375	40.375	40.375	-0.59%
Nov 14, 2024	40.613	40.613	40.613	40.613	-0.38%
Nov 13, 2024	40.770	40.770	40.770	40.770	-0.54%
Nov 12, 2024	40.991	40.991	40.991	40.991	-0.66%
Nov 11, 2024	41.265	41.265	41.265	41.265	-0.87%
Nov 08, 2024	41.626	41.626	41.626	41.626	-0.31%
Nov 07, 2024	41.755	41.755	41.755	41.755	1.65%
Nov 06, 2024	41.076	41.076	41.076	41.076	1.59%
Nov 05, 2024	40.433	40.433	40.433	40.433	1.20%
Nov 04, 2024	39.955	39.955	39.955	39.955	1.07%
Nov 01, 2024	39.530	39.530	39.530	39.530	-0.33%
Oct 31, 2024	39.661	39.661	39.661	39.661	-0.97%
Oct 30, 2024	40.048	40.048	40.048	40.048	0.45%
Oct 29, 2024	39.869	39.869	39.869	39.869	-0.38%
Oct 28, 2024	40.019	40.019	40.019	40.019	-0.22%

Highest: 42.471

Lowest: 39.530

Difference: 2.941

Average: 40.886

Change %: 4.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	41.779	-0.270	-0.64%