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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.753 +0.050 +0.39%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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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 %
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%
Dec 10, 2024	11.876	11.876	11.876	11.876	-0.25%
Dec 09, 2024	11.906	11.906	11.906	11.906	-0.12%
Dec 06, 2024	11.921	11.921	11.921	11.921	0.68%
Dec 05, 2024	11.841	11.841	11.841	11.841	-0.12%
Dec 04, 2024	11.855	11.855	11.855	11.855	0.18%
Dec 03, 2024	11.834	11.834	11.834	11.834	0.19%
Dec 02, 2024	11.811	11.811	11.811	11.811	0.20%
Nov 29, 2024	11.788	11.788	11.788	11.788	-0.06%
Nov 28, 2024	11.794	11.794	11.794	11.794	0.06%
Nov 27, 2024	11.787	11.787	11.787	11.787	0.01%
Nov 26, 2024	11.786	11.786	11.786	11.786	0.48%
Nov 25, 2024	11.730	11.730	11.730	11.730	0.41%

Highest: 11.921

Lowest: 11.707

Difference: 0.214

Average: 11.824

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.753	+0.050	+0.39%