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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.582 -0.002 -0.01%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008WW1 Historical Data

Get free historical data for 0P00008WW1 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F5 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 %
Jan 09, 2025	11.582	11.582	11.582	11.582	-0.01%
Jan 08, 2025	11.583	11.583	11.583	11.583	0.10%
Jan 07, 2025	11.571	11.571	11.571	11.571	-0.22%
Jan 06, 2025	11.597	11.597	11.597	11.597	-0.37%
Jan 03, 2025	11.640	11.640	11.640	11.640	0.57%
Jan 02, 2025	11.575	11.575	11.575	11.575	0.15%
Jan 01, 2025	11.557	11.557	11.557	11.557	0.00%
Dec 31, 2024	11.557	11.557	11.557	11.557	-0.28%
Dec 30, 2024	11.589	11.589	11.589	11.589	-0.59%
Dec 27, 2024	11.658	11.658	11.658	11.658	-0.07%
Dec 24, 2024	11.666	11.666	11.666	11.666	0.29%
Dec 23, 2024	11.632	11.632	11.632	11.632	-1.03%
Dec 20, 2024	11.753	11.753	11.753	11.753	0.39%
Dec 19, 2024	11.707	11.707	11.707	11.707	-0.46%
Dec 18, 2024	11.761	11.761	11.761	11.761	-0.83%
Dec 17, 2024	11.859	11.859	11.859	11.859	0.07%
Dec 16, 2024	11.851	11.851	11.851	11.851	-0.03%
Dec 13, 2024	11.854	11.854	11.854	11.854	-0.18%
Dec 12, 2024	11.875	11.875	11.875	11.875	-0.14%
Dec 11, 2024	11.892	11.892	11.892	11.892	0.13%

Highest: 11.892

Lowest: 11.557

Difference: 0.335

Average: 11.688

Change %: -2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.582	-0.002	-0.01%