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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.601 +0.010 +0.06%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000FX1K Historical Data

Get free historical data for 0P0000FX1K fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio 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 %
Feb 19, 2025	13.601	13.601	13.601	13.601	0.06%
Feb 18, 2025	13.593	13.593	13.593	13.593	0.21%
Feb 14, 2025	13.565	13.565	13.565	13.565	0.00%
Feb 13, 2025	13.564	13.564	13.564	13.564	0.16%
Feb 12, 2025	13.542	13.542	13.542	13.542	-0.25%
Feb 11, 2025	13.576	13.576	13.576	13.576	-0.16%
Feb 10, 2025	13.598	13.598	13.598	13.598	0.45%
Feb 07, 2025	13.538	13.538	13.538	13.538	-0.57%
Feb 06, 2025	13.615	13.615	13.615	13.615	0.02%
Feb 05, 2025	13.612	13.612	13.612	13.612	0.47%
Feb 04, 2025	13.548	13.548	13.548	13.548	-0.83%
Feb 03, 2025	13.661	13.661	13.661	13.661	-0.13%
Jan 31, 2025	13.679	13.679	13.679	13.679	-0.55%
Jan 30, 2025	13.754	13.754	13.754	13.754	0.87%
Jan 29, 2025	13.635	13.635	13.635	13.635	0.11%
Jan 28, 2025	13.619	13.619	13.619	13.619	0.30%
Jan 27, 2025	13.579	13.579	13.579	13.579	-0.28%
Jan 24, 2025	13.616	13.616	13.616	13.616	0.07%
Jan 23, 2025	13.606	13.606	13.606	13.606	0.14%
Jan 22, 2025	13.588	13.588	13.588	13.588	0.33%
Jan 21, 2025	13.542	13.542	13.542	13.542	0.52%
Jan 20, 2025	13.472	13.472	13.472	13.472	-0.39%

Highest: 13.754

Lowest: 13.472

Difference: 0.282

Average: 13.596

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.601	+0.010	+0.06%