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Fidelity Global Natural Resources Sr F (0P0000NCXC)

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49.930 -0.330    -0.66%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 387.63M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Global Natural Resources Sr F 49.930 -0.330 -0.66%

0P0000NCXC Historical Data

 
Get free historical data for 0P0000NCXC fund. You'll find the end of day price of the Fidelity Global Natural Resources 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 49.930 49.930 49.930 49.930 -0.66%
Nov 11, 2024 50.262 50.262 50.262 50.262 -0.86%
Nov 08, 2024 50.696 50.696 50.696 50.696 -0.30%
Nov 07, 2024 50.851 50.851 50.851 50.851 1.66%
Nov 06, 2024 50.022 50.022 50.022 50.022 1.59%
Nov 05, 2024 49.237 49.237 49.237 49.237 1.20%
Nov 04, 2024 48.653 48.653 48.653 48.653 1.09%
Nov 01, 2024 48.131 48.131 48.131 48.131 -0.33%
Oct 31, 2024 48.288 48.288 48.288 48.288 -0.96%
Oct 30, 2024 48.758 48.758 48.758 48.758 0.45%
Oct 29, 2024 48.538 48.538 48.538 48.538 -0.37%
Oct 28, 2024 48.719 48.719 48.719 48.719 -0.21%
Oct 25, 2024 48.820 48.820 48.820 48.820 -0.15%
Oct 24, 2024 48.894 48.894 48.894 48.894 -0.42%
Oct 23, 2024 49.101 49.101 49.101 49.101 -0.94%
Oct 22, 2024 49.567 49.567 49.567 49.567 -0.16%
Oct 21, 2024 49.647 49.647 49.647 49.647 -0.48%
Oct 18, 2024 49.889 49.889 49.889 49.889 0.40%
Oct 17, 2024 49.689 49.689 49.689 49.689 0.27%
Oct 16, 2024 49.554 49.554 49.554 49.554 0.96%
Oct 15, 2024 49.081 49.081 49.081 49.081 -1.13%
Highest: 50.851 Lowest: 48.131 Difference: 2.721 Average: 49.349 Change %: 0.575
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