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Fidelity Global Real Estate Class Sr F (0P00009U33)

Toronto

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15.463 +0.050 +0.33%

15/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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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 %
Nov 15, 2024	15.463	15.463	15.463	15.463	0.33%
Nov 14, 2024	15.413	15.413	15.413	15.413	-0.03%
Nov 13, 2024	15.418	15.418	15.418	15.418	0.49%
Nov 12, 2024	15.343	15.343	15.343	15.343	-1.13%
Nov 11, 2024	15.519	15.519	15.519	15.519	-0.17%
Nov 08, 2024	15.545	15.545	15.545	15.545	1.03%
Nov 07, 2024	15.385	15.385	15.385	15.385	0.33%
Nov 06, 2024	15.334	15.334	15.334	15.334	-0.92%
Nov 05, 2024	15.477	15.477	15.477	15.477	0.57%
Nov 04, 2024	15.389	15.389	15.389	15.389	0.27%
Nov 01, 2024	15.348	15.348	15.348	15.348	-0.38%
Oct 31, 2024	15.406	15.406	15.406	15.406	-1.57%
Oct 30, 2024	15.651	15.651	15.651	15.651	0.11%
Oct 29, 2024	15.634	15.634	15.634	15.634	-0.30%
Oct 28, 2024	15.681	15.681	15.681	15.681	0.18%
Oct 25, 2024	15.653	15.653	15.653	15.653	-0.49%
Oct 24, 2024	15.730	15.730	15.730	15.730	-0.03%
Oct 23, 2024	15.734	15.734	15.734	15.734	0.68%
Oct 22, 2024	15.628	15.628	15.628	15.628	-0.24%
Oct 21, 2024	15.667	15.667	15.667	15.667	-1.74%
Oct 18, 2024	15.943	15.943	15.943	15.943	0.31%

Highest: 15.943

Lowest: 15.334

Difference: 0.609

Average: 15.541

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	15.463	+0.050	+0.33%