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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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16.690 -0.010 -0.08%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 149.81M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000084VQ Historical Data

Get free historical data for 0P000084VQ 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 19, 2025	16.690	16.690	16.690	16.690	-0.08%
Feb 18, 2025	16.704	16.704	16.704	16.704	0.35%
Feb 14, 2025	16.646	16.646	16.646	16.646	-0.24%
Feb 13, 2025	16.685	16.685	16.685	16.685	0.43%
Feb 12, 2025	16.614	16.614	16.614	16.614	-0.53%
Feb 11, 2025	16.704	16.704	16.704	16.704	0.31%
Feb 10, 2025	16.652	16.652	16.652	16.652	0.34%
Feb 07, 2025	16.595	16.595	16.595	16.595	-0.84%
Feb 06, 2025	16.735	16.735	16.735	16.735	0.31%
Feb 05, 2025	16.684	16.684	16.684	16.684	1.28%
Feb 04, 2025	16.473	16.473	16.473	16.473	-1.42%
Feb 03, 2025	16.711	16.711	16.711	16.711	-0.21%
Jan 31, 2025	16.746	16.746	16.746	16.746	-0.04%
Jan 30, 2025	16.752	16.752	16.752	16.752	1.58%
Jan 29, 2025	16.492	16.492	16.492	16.492	-0.84%
Jan 28, 2025	16.631	16.631	16.631	16.631	-0.24%
Jan 27, 2025	16.672	16.672	16.672	16.672	0.98%
Jan 24, 2025	16.510	16.510	16.510	16.510	0.55%
Jan 23, 2025	16.419	16.419	16.419	16.419	0.71%
Jan 22, 2025	16.304	16.304	16.304	16.304	-1.06%
Jan 21, 2025	16.479	16.479	16.479	16.479	1.45%
Jan 20, 2025	16.244	16.244	16.244	16.244	-0.59%

Highest: 16.752

Lowest: 16.244

Difference: 0.508

Average: 16.597

Change %: 2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	16.690	-0.010	-0.08%
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