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Fidelity Global Bond Series F (0P000099Z2)

Toronto

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10.477 +0.044 +0.42%

14/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 183.99M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000099Z2 Historical Data

Get free historical data for 0P000099Z2 fund. You'll find the end of day price of the Fidelity Global Bond Series F 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 %
Apr 14, 2025	10.477	10.477	10.477	10.477	0.42%
Apr 11, 2025	10.433	10.433	10.433	10.433	-0.28%
Apr 10, 2025	10.462	10.462	10.470	10.462	-0.07%
Apr 09, 2025	10.470	10.470	10.470	10.470	-1.44%
Apr 08, 2025	10.623	10.623	10.641	10.623	-0.17%
Apr 07, 2025	10.641	10.641	10.641	10.641	-0.93%
Apr 04, 2025	10.741	10.741	10.741	10.741	0.76%
Apr 03, 2025	10.660	10.660	10.660	10.660	-0.43%
Apr 02, 2025	10.706	10.706	10.706	10.688	0.17%
Apr 01, 2025	10.688	10.688	10.730	10.688	-0.39%
Mar 31, 2025	10.730	10.730	10.730	10.730	0.34%
Mar 28, 2025	10.694	10.694	10.694	10.633	0.58%
Mar 27, 2025	10.633	10.633	10.633	10.605	0.26%
Mar 26, 2025	10.605	10.605	10.628	10.605	-0.22%
Mar 25, 2025	10.628	10.628	10.646	10.628	-0.17%
Mar 24, 2025	10.646	10.646	10.703	10.646	-0.54%
Mar 21, 2025	10.703	10.703	10.703	10.703	-0.05%
Mar 20, 2025	10.708	10.708	10.727	10.708	-0.17%
Mar 19, 2025	10.727	10.727	10.727	10.694	0.31%
Mar 18, 2025	10.694	10.694	10.694	10.676	0.17%
Mar 17, 2025	10.676	10.676	10.676	10.676	-0.30%

Highest: 10.741

Lowest: 10.433

Difference: 0.308

Average: 10.636

Change %: -2.159

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