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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.378 +0.010 +0.08%

24/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P00008XLQ Historical Data

Get free historical data for 0P00008XLQ fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr S5 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 24, 2025	10.378	10.378	10.378	10.378	0.08%
Jan 23, 2025	10.370	10.370	10.370	10.370	0.14%
Jan 22, 2025	10.356	10.356	10.356	10.356	0.33%
Jan 21, 2025	10.322	10.322	10.322	10.322	0.52%
Jan 20, 2025	10.268	10.268	10.268	10.268	-0.39%
Jan 17, 2025	10.309	10.309	10.309	10.309	0.67%
Jan 16, 2025	10.240	10.240	10.240	10.240	0.55%
Jan 15, 2025	10.184	10.184	10.184	10.184	0.69%
Jan 14, 2025	10.114	10.114	10.114	10.114	0.06%
Jan 13, 2025	10.108	10.108	10.108	10.108	-0.39%
Jan 10, 2025	10.147	10.147	10.147	10.147	-0.55%
Jan 09, 2025	10.203	10.203	10.203	10.203	-0.02%
Jan 08, 2025	10.205	10.205	10.205	10.205	0.10%
Jan 07, 2025	10.195	10.195	10.195	10.195	-0.23%
Jan 06, 2025	10.218	10.218	10.218	10.218	-0.38%
Jan 03, 2025	10.257	10.257	10.257	10.257	0.56%
Jan 02, 2025	10.199	10.199	10.199	10.199	0.15%
Jan 01, 2025	10.184	10.184	10.184	10.184	0.00%
Dec 31, 2024	10.184	10.184	10.184	10.184	-0.28%
Dec 30, 2024	10.214	10.214	10.214	10.214	-0.60%
Dec 27, 2024	10.275	10.275	10.275	10.275	-0.07%

Highest: 10.378

Lowest: 10.108

Difference: 0.270

Average: 10.235

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.378	+0.010	+0.08%