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Fidelity Global Natural Resources Sr F (0P0000NCXC)

Toronto

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41.860 +0.314 +0.76%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.75M

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0P0000NCXC Historical Data

Get free historical data for 0P0000NCXC fund. You'll find the end of day price of the Fidelity Global Natural Resources Sr F 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 %
Apr 14, 2025	41.860	41.860	41.860	41.546	0.76%
Apr 11, 2025	41.546	41.546	41.546	40.328	3.02%
Apr 10, 2025	40.328	40.328	41.711	40.328	-3.32%
Apr 09, 2025	41.711	41.711	41.711	41.711	6.61%
Apr 08, 2025	39.125	39.125	39.975	39.125	-2.13%
Apr 07, 2025	39.975	39.975	40.484	39.975	-1.26%
Apr 04, 2025	40.484	40.484	43.614	40.484	-7.18%
Apr 03, 2025	43.614	43.614	45.899	43.614	-4.98%
Apr 02, 2025	45.899	45.899	45.899	45.708	0.42%
Apr 01, 2025	45.708	45.708	45.708	45.426	0.62%
Mar 31, 2025	45.426	45.426	45.426	45.135	0.64%
Mar 28, 2025	45.135	45.135	45.667	45.135	-1.16%
Mar 27, 2025	45.667	45.667	45.838	45.667	-0.37%
Mar 26, 2025	45.838	45.838	45.838	45.838	-0.02%
Mar 25, 2025	45.847	45.847	45.847	45.632	0.47%
Mar 24, 2025	45.632	45.632	45.632	45.120	1.13%
Mar 21, 2025	45.120	45.120	45.614	45.120	-1.08%
Mar 20, 2025	45.614	45.614	45.614	45.575	0.09%
Mar 19, 2025	45.575	45.575	45.575	45.026	1.22%
Mar 18, 2025	45.026	45.026	45.026	45.026	0.14%
Mar 17, 2025	44.962	44.962	44.962	44.962	1.47%

Highest: 45.899

Lowest: 39.125

Difference: 6.774

Average: 43.814

Change %: -5.531

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