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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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15.855 +0.060 +0.39%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLP Historical Data

Get free historical data for 0P00008XLP fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr B 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 %
Dec 20, 2024	15.855	15.855	15.855	15.855	0.39%
Dec 19, 2024	15.794	15.794	15.794	15.794	-0.46%
Dec 18, 2024	15.868	15.868	15.868	15.868	-0.83%
Dec 17, 2024	16.000	16.000	16.000	16.000	0.07%
Dec 16, 2024	15.990	15.990	15.990	15.990	-0.04%
Dec 13, 2024	15.996	15.996	15.996	15.996	-0.18%
Dec 12, 2024	16.025	16.025	16.025	16.025	-0.14%
Dec 11, 2024	16.048	16.048	16.048	16.048	0.13%
Dec 10, 2024	16.027	16.027	16.027	16.027	-0.26%
Dec 09, 2024	16.068	16.068	16.068	16.068	-0.13%
Dec 06, 2024	16.089	16.089	16.089	16.089	0.67%
Dec 05, 2024	15.981	15.981	15.981	15.981	-0.13%
Dec 04, 2024	16.001	16.001	16.001	16.001	0.17%
Dec 03, 2024	15.974	15.974	15.974	15.974	0.19%
Dec 02, 2024	15.943	15.943	15.943	15.943	0.19%
Nov 29, 2024	15.912	15.912	15.912	15.912	0.32%
Nov 28, 2024	15.861	15.861	15.861	15.861	0.06%
Nov 27, 2024	15.852	15.852	15.852	15.852	0.00%
Nov 26, 2024	15.852	15.852	15.852	15.852	0.47%
Nov 25, 2024	15.777	15.777	15.777	15.777	0.40%

Highest: 16.089

Lowest: 15.777

Difference: 0.312

Average: 15.946

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.855	+0.060	+0.39%