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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.118 +0.060 +0.39%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008WW0 Historical Data

Get free historical data for 0P00008WW0 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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 %
Dec 20, 2024	16.118	16.118	16.118	16.118	0.39%
Dec 19, 2024	16.055	16.055	16.055	16.055	-0.46%
Dec 18, 2024	16.129	16.129	16.129	16.129	-0.83%
Dec 17, 2024	16.263	16.263	16.263	16.263	0.07%
Dec 16, 2024	16.252	16.252	16.252	16.252	-0.03%
Dec 13, 2024	16.257	16.257	16.257	16.257	-0.18%
Dec 12, 2024	16.286	16.286	16.286	16.286	-0.14%
Dec 11, 2024	16.309	16.309	16.309	16.309	0.13%
Dec 10, 2024	16.287	16.287	16.287	16.287	-0.25%
Dec 09, 2024	16.328	16.328	16.328	16.328	-0.12%
Dec 06, 2024	16.348	16.348	16.348	16.348	0.68%
Dec 05, 2024	16.238	16.238	16.238	16.238	-0.12%
Dec 04, 2024	16.258	16.258	16.258	16.258	0.18%
Dec 03, 2024	16.229	16.229	16.229	16.229	0.19%
Dec 02, 2024	16.198	16.198	16.198	16.198	0.20%
Nov 29, 2024	16.165	16.165	16.165	16.165	0.32%
Nov 28, 2024	16.113	16.113	16.113	16.113	0.06%
Nov 27, 2024	16.103	16.103	16.103	16.103	0.01%
Nov 26, 2024	16.102	16.102	16.102	16.102	0.48%
Nov 25, 2024	16.026	16.026	16.026	16.026	0.41%
Nov 22, 2024	15.960	15.960	15.960	15.960	0.21%

Highest: 16.348

Lowest: 15.960

Difference: 0.388

Average: 16.192

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	16.118	+0.060	+0.39%