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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.749 0.001 0%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008WW1 Historical Data

Get free historical data for 0P00008WW1 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F5 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 14, 2025	11.749	11.749	11.749	11.749	0.01%
Feb 13, 2025	11.749	11.749	11.749	11.749	0.16%
Feb 12, 2025	11.730	11.730	11.730	11.730	-0.24%
Feb 11, 2025	11.758	11.758	11.758	11.758	-0.16%
Feb 10, 2025	11.777	11.777	11.777	11.777	0.46%
Feb 07, 2025	11.723	11.723	11.723	11.723	-0.57%
Feb 06, 2025	11.790	11.790	11.790	11.790	0.03%
Feb 05, 2025	11.787	11.787	11.787	11.787	0.48%
Feb 04, 2025	11.731	11.731	11.731	11.731	-0.83%
Feb 03, 2025	11.829	11.829	11.829	11.829	-0.12%
Jan 31, 2025	11.843	11.843	11.843	11.843	-0.54%
Jan 30, 2025	11.908	11.908	11.908	11.908	0.88%
Jan 29, 2025	11.804	11.804	11.804	11.804	0.12%
Jan 28, 2025	11.790	11.790	11.790	11.790	0.30%
Jan 27, 2025	11.755	11.755	11.755	11.755	-0.26%
Jan 24, 2025	11.786	11.786	11.786	11.786	0.08%
Jan 23, 2025	11.777	11.777	11.777	11.777	0.14%
Jan 22, 2025	11.760	11.760	11.760	11.760	0.34%
Jan 21, 2025	11.721	11.721	11.721	11.721	0.52%
Jan 20, 2025	11.660	11.660	11.660	11.660	-0.38%
Jan 17, 2025	11.704	11.704	11.704	11.704	0.68%

Highest: 11.908

Lowest: 11.660

Difference: 0.248

Average: 11.768

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.749	0.001	0%