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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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9.996 +0.040 +0.40%

25/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLT Historical Data

Get free historical data for 0P00008XLT fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T5 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 25, 2024	9.996	9.996	9.996	9.996	0.40%
Nov 22, 2024	9.956	9.956	9.956	9.956	0.20%
Nov 21, 2024	9.936	9.936	9.936	9.936	0.24%
Nov 20, 2024	9.912	9.912	9.912	9.912	-0.01%
Nov 19, 2024	9.913	9.913	9.913	9.913	-0.16%
Nov 18, 2024	9.929	9.929	9.929	9.929	-0.04%
Nov 15, 2024	9.933	9.933	9.933	9.933	-0.21%
Nov 14, 2024	9.954	9.954	9.954	9.954	0.21%
Nov 13, 2024	9.934	9.934	9.934	9.934	0.03%
Nov 12, 2024	9.931	9.931	9.931	9.931	-0.52%
Nov 11, 2024	9.983	9.983	9.983	9.983	-0.07%
Nov 08, 2024	9.990	9.990	9.990	9.990	0.10%
Nov 07, 2024	9.981	9.981	9.981	9.981	0.47%
Nov 06, 2024	9.934	9.934	9.934	9.934	0.46%
Nov 05, 2024	9.888	9.888	9.888	9.888	0.19%
Nov 04, 2024	9.869	9.869	9.869	9.869	-0.12%
Nov 01, 2024	9.880	9.880	9.880	9.880	0.13%
Oct 31, 2024	9.868	9.868	9.868	9.868	-0.92%
Oct 30, 2024	9.959	9.959	9.959	9.959	-0.24%
Oct 29, 2024	9.983	9.983	9.983	9.983	0.07%
Oct 28, 2024	9.975	9.975	9.975	9.975	0.11%

Highest: 9.996

Lowest: 9.868

Difference: 0.128

Average: 9.938

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	9.996	+0.040	+0.40%