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Fidelity Global Real Estate Series F (0P0000NCTW)

Toronto

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11.625 -0.080 -0.64%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.81M

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0P0000NCTW Historical Data

Get free historical data for 0P0000NCTW fund. You'll find the end of day price of the Fidelity Global Real Estate Series 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 %
Feb 07, 2025	11.625	11.625	11.625	11.625	-0.64%
Feb 06, 2025	11.700	11.700	11.700	11.700	0.37%
Feb 05, 2025	11.656	11.656	11.656	11.656	1.31%
Feb 04, 2025	11.506	11.506	11.506	11.506	0.30%
Feb 03, 2025	11.471	11.471	11.471	11.471	-0.45%
Jan 31, 2025	11.522	11.522	11.522	11.522	-0.38%
Jan 30, 2025	11.567	11.567	11.567	11.567	1.18%
Jan 29, 2025	11.432	11.432	11.432	11.432	-1.04%
Jan 28, 2025	11.551	11.551	11.551	11.551	-0.41%
Jan 27, 2025	11.599	11.599	11.599	11.599	0.79%
Jan 24, 2025	11.508	11.508	11.508	11.508	0.76%
Jan 23, 2025	11.421	11.421	11.421	11.421	0.79%
Jan 22, 2025	11.331	11.331	11.331	11.331	-1.41%
Jan 21, 2025	11.494	11.494	11.494	11.494	1.26%
Jan 20, 2025	11.351	11.351	11.351	11.351	0.50%
Jan 17, 2025	11.294	11.294	11.294	11.294	-0.10%
Jan 16, 2025	11.306	11.306	11.306	11.306	1.26%
Jan 15, 2025	11.165	11.165	11.165	11.165	0.72%
Jan 14, 2025	11.085	11.085	11.085	11.085	0.58%
Jan 13, 2025	11.021	11.021	11.021	11.021	0.53%

Highest: 11.700

Lowest: 11.021

Difference: 0.679

Average: 11.430

Change %: 6.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	11.625	-0.080	-0.64%