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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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15.090 -0.155 -1.02%

07/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLO Historical Data

Get free historical data for 0P00008XLO fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr A 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 07, 2025	15.090	15.090	15.090	15.090	-1.02%
Apr 04, 2025	15.244	15.244	15.533	15.244	-1.86%
Apr 03, 2025	15.533	15.533	15.533	15.533	-2.27%
Apr 02, 2025	15.894	15.894	15.894	15.846	0.30%
Apr 01, 2025	15.846	15.846	15.861	15.846	-0.10%
Mar 31, 2025	15.861	15.861	15.861	15.861	0.46%
Mar 28, 2025	15.788	15.788	15.847	15.788	-0.37%
Mar 27, 2025	15.847	15.847	15.847	15.817	0.19%
Mar 26, 2025	15.817	15.817	15.882	15.817	-0.41%
Mar 25, 2025	15.882	15.882	15.894	15.882	-0.07%
Mar 24, 2025	15.894	15.894	15.894	15.870	0.15%
Mar 21, 2025	15.870	15.870	15.870	15.870	-0.15%
Mar 20, 2025	15.894	15.894	15.929	15.894	-0.22%
Mar 19, 2025	15.929	15.929	15.929	15.846	0.52%
Mar 18, 2025	15.846	15.846	15.849	15.846	-0.02%
Mar 17, 2025	15.849	15.849	15.849	15.849	0.21%
Mar 14, 2025	15.816	15.816	15.816	15.816	0.35%
Mar 13, 2025	15.761	15.761	15.761	15.761	-0.02%
Mar 12, 2025	15.764	15.764	15.764	15.764	-0.05%
Mar 11, 2025	15.773	15.773	15.773	15.773	-0.30%
Mar 10, 2025	15.819	15.819	15.819	15.819	-0.48%

Highest: 15.929

Lowest: 15.090

Difference: 0.840

Average: 15.763

Change %: -5.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.090	-0.155	-1.02%