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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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15.233 +0.120 +0.78%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47M

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0P00009U33 Historical Data

Get free historical data for 0P00009U33 fund. You'll find the end of day price of the Fidelity Global Real Estate Class 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 %
Dec 24, 2024	15.233	15.233	15.233	15.233	0.78%
Dec 23, 2024	15.116	15.116	15.116	15.116	0.29%
Dec 20, 2024	15.073	15.073	15.073	15.073	1.39%
Dec 19, 2024	14.866	14.866	14.866	14.866	-1.44%
Dec 18, 2024	15.084	15.084	15.084	15.084	-2.32%
Dec 17, 2024	15.443	15.443	15.443	15.443	0.11%
Dec 16, 2024	15.426	15.426	15.426	15.426	-0.45%
Dec 13, 2024	15.496	15.496	15.496	15.496	-0.30%
Dec 12, 2024	15.543	15.543	15.543	15.543	0.22%
Dec 11, 2024	15.509	15.509	15.509	15.509	-0.23%
Dec 10, 2024	15.545	15.545	15.545	15.545	-0.95%
Dec 09, 2024	15.694	15.694	15.694	15.694	-0.10%
Dec 06, 2024	15.710	15.710	15.710	15.710	0.64%
Dec 05, 2024	15.610	15.610	15.610	15.610	-0.64%
Dec 04, 2024	15.711	15.711	15.711	15.711	-0.17%
Dec 03, 2024	15.738	15.738	15.738	15.738	-0.09%
Dec 02, 2024	15.752	15.752	15.752	15.752	-0.91%
Nov 29, 2024	15.897	15.897	15.897	15.897	-0.42%
Nov 28, 2024	15.964	15.964	15.964	15.964	-0.01%
Nov 27, 2024	15.965	15.965	15.965	15.965	0.70%

Highest: 15.965

Lowest: 14.866

Difference: 1.099

Average: 15.519

Change %: -3.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	15.233	+0.120	+0.78%