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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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10.005 +0.040 +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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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 %
Dec 20, 2024	10.005	10.005	10.005	10.005	0.39%
Dec 19, 2024	9.966	9.966	9.966	9.966	-0.46%
Dec 18, 2024	10.013	10.013	10.013	10.013	-0.83%
Dec 17, 2024	10.096	10.096	10.096	10.096	0.06%
Dec 16, 2024	10.090	10.090	10.090	10.090	-0.04%
Dec 13, 2024	10.094	10.094	10.094	10.094	-0.18%
Dec 12, 2024	10.112	10.112	10.112	10.112	-0.14%
Dec 11, 2024	10.127	10.127	10.127	10.127	0.13%
Dec 10, 2024	10.114	10.114	10.114	10.114	-0.26%
Dec 09, 2024	10.140	10.140	10.140	10.140	-0.13%
Dec 06, 2024	10.153	10.153	10.153	10.153	0.67%
Dec 05, 2024	10.085	10.085	10.085	10.085	-0.13%
Dec 04, 2024	10.098	10.098	10.098	10.098	0.17%
Dec 03, 2024	10.081	10.081	10.081	10.081	0.19%
Dec 02, 2024	10.062	10.062	10.062	10.062	0.19%
Nov 29, 2024	10.042	10.042	10.042	10.042	-0.06%
Nov 28, 2024	10.049	10.049	10.049	10.049	0.06%
Nov 27, 2024	10.043	10.043	10.043	10.043	0.00%
Nov 26, 2024	10.043	10.043	10.043	10.043	0.47%
Nov 25, 2024	9.996	9.996	9.996	9.996	0.40%

Highest: 10.153

Lowest: 9.966

Difference: 0.187

Average: 10.070

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.005	+0.040	+0.39%