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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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15.960 +0.030 +0.21%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Canada

Asset Class: Bond

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0P00008WW0 Historical Data

Get free historical data for 0P00008WW0 fund. You'll find the end of day price of the Fidelity Global Income Portfolio 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.960	15.960	15.960	15.960	0.21%
Nov 21, 2024	15.927	15.927	15.927	15.927	0.24%
Nov 20, 2024	15.889	15.889	15.889	15.889	0.00%
Nov 19, 2024	15.890	15.890	15.890	15.890	-0.16%
Nov 18, 2024	15.915	15.915	15.915	15.915	-0.03%
Nov 15, 2024	15.919	15.919	15.919	15.919	-0.21%
Nov 14, 2024	15.953	15.953	15.953	15.953	0.21%
Nov 13, 2024	15.919	15.919	15.919	15.919	0.03%
Nov 12, 2024	15.914	15.914	15.914	15.914	-0.52%
Nov 11, 2024	15.997	15.997	15.997	15.997	-0.06%
Nov 08, 2024	16.007	16.007	16.007	16.007	0.10%
Nov 07, 2024	15.990	15.990	15.990	15.990	0.47%
Nov 06, 2024	15.915	15.915	15.915	15.915	0.47%
Nov 05, 2024	15.841	15.841	15.841	15.841	0.20%
Nov 04, 2024	15.810	15.810	15.810	15.810	-0.10%
Nov 01, 2024	15.826	15.826	15.826	15.826	0.13%
Oct 31, 2024	15.806	15.806	15.806	15.806	-0.52%
Oct 30, 2024	15.889	15.889	15.889	15.889	-0.23%
Oct 29, 2024	15.926	15.926	15.926	15.926	0.08%
Oct 28, 2024	15.913	15.913	15.913	15.913	0.12%

Highest: 16.007

Lowest: 15.806

Difference: 0.201

Average: 15.910

Change %: 0.415

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global I.	15.960	+0.030	+0.21%
Fidelity Global I.	40.241	+0.100	+0.26%
SEB Dynamic Bond .	111.470	+0.280	+0.25%