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Fidelity Global Real Estate Series F (0P000084VQ)

Toronto

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17.219 +0.140 +0.82%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 148.51M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.219	17.219	17.219	17.219	0.82%
Nov 21, 2024	17.078	17.078	17.078	17.078	0.18%
Nov 20, 2024	17.047	17.047	17.047	17.047	-0.43%
Nov 19, 2024	17.120	17.120	17.120	17.120	0.23%
Nov 18, 2024	17.080	17.080	17.080	17.080	-0.14%
Nov 15, 2024	17.105	17.105	17.105	17.105	0.33%
Nov 14, 2024	17.050	17.050	17.050	17.050	-0.03%
Nov 13, 2024	17.055	17.055	17.055	17.055	0.49%
Nov 12, 2024	16.973	16.973	16.973	16.973	-1.13%
Nov 11, 2024	17.167	17.167	17.167	17.167	-0.17%
Nov 08, 2024	17.195	17.195	17.195	17.195	1.03%
Nov 07, 2024	17.019	17.019	17.019	17.019	0.33%
Nov 06, 2024	16.963	16.963	16.963	16.963	-0.92%
Nov 05, 2024	17.121	17.121	17.121	17.121	0.57%
Nov 04, 2024	17.023	17.023	17.023	17.023	0.27%
Nov 01, 2024	16.978	16.978	16.978	16.978	-0.38%
Oct 31, 2024	17.042	17.042	17.042	17.042	-1.57%
Oct 30, 2024	17.313	17.313	17.313	17.313	0.11%
Oct 29, 2024	17.294	17.294	17.294	17.294	-0.30%
Oct 28, 2024	17.346	17.346	17.346	17.346	0.18%
Oct 25, 2024	17.315	17.315	17.315	17.315	-0.49%
Oct 24, 2024	17.399	17.399	17.399	17.399	-0.03%

Highest: 17.399

Lowest: 16.963

Difference: 0.436

Average: 17.132

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global R.	17.219	+0.140	+0.82%