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Fidelity Global Natural Resources Sr A (0P0000A48I)

Toronto

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38.099 +0.070 +0.18%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 399.34M

Type: Fund

Market: Canada

Asset Class: Equity

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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 %
Jan 09, 2025	38.099	38.099	38.099	38.099	0.18%
Jan 08, 2025	38.030	38.030	38.030	38.030	0.18%
Jan 07, 2025	37.962	37.962	37.962	37.962	-0.13%
Jan 06, 2025	38.012	38.012	38.012	38.012	0.32%
Jan 03, 2025	37.889	37.889	37.889	37.889	0.64%
Jan 02, 2025	37.648	37.648	37.648	37.648	0.47%
Jan 01, 2025	37.474	37.474	37.474	37.474	0.00%
Dec 31, 2024	37.474	37.474	37.474	37.474	0.59%
Dec 30, 2024	37.253	37.253	37.253	37.253	-0.57%
Dec 27, 2024	37.465	37.465	37.465	37.465	-0.48%
Dec 24, 2024	37.647	37.647	37.647	37.647	0.60%
Dec 23, 2024	37.423	37.423	37.423	37.423	0.52%
Dec 20, 2024	37.229	37.229	37.229	37.229	1.01%
Dec 19, 2024	36.857	36.857	36.857	36.857	-1.87%
Dec 18, 2024	37.560	37.560	37.560	37.560	-3.03%
Dec 17, 2024	38.734	38.734	38.734	38.734	-0.84%
Dec 16, 2024	39.061	39.061	39.061	39.061	-1.19%
Dec 13, 2024	39.530	39.530	39.530	39.530	-0.65%
Dec 12, 2024	39.790	39.790	39.790	39.790	-1.00%
Dec 11, 2024	40.193	40.193	40.193	40.193	0.22%
Dec 10, 2024	40.105	40.105	40.105	40.105	-1.04%

Highest: 40.193

Lowest: 36.857

Difference: 3.336

Average: 38.164

Change %: -5.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global N.	38.099	+0.070	+0.18%