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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.319 +0.040 +0.40%

25/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLQ Historical Data

Get free historical data for 0P00008XLQ fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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 %
Nov 25, 2024	10.319	10.319	10.319	10.319	0.40%
Nov 22, 2024	10.278	10.278	10.278	10.278	0.20%
Nov 21, 2024	10.257	10.257	10.257	10.257	0.24%
Nov 20, 2024	10.233	10.233	10.233	10.233	-0.01%
Nov 19, 2024	10.233	10.233	10.233	10.233	-0.16%
Nov 18, 2024	10.250	10.250	10.250	10.250	-0.04%
Nov 15, 2024	10.254	10.254	10.254	10.254	-0.21%
Nov 14, 2024	10.276	10.276	10.276	10.276	0.21%
Nov 13, 2024	10.254	10.254	10.254	10.254	0.03%
Nov 12, 2024	10.251	10.251	10.251	10.251	-0.52%
Nov 11, 2024	10.305	10.305	10.305	10.305	-0.07%
Nov 08, 2024	10.312	10.312	10.312	10.312	0.10%
Nov 07, 2024	10.302	10.302	10.302	10.302	0.47%
Nov 06, 2024	10.254	10.254	10.254	10.254	0.46%
Nov 05, 2024	10.207	10.207	10.207	10.207	0.19%
Nov 04, 2024	10.187	10.187	10.187	10.187	-0.11%
Nov 01, 2024	10.198	10.198	10.198	10.198	0.13%
Oct 31, 2024	10.185	10.185	10.185	10.185	-0.91%
Oct 30, 2024	10.279	10.279	10.279	10.279	-0.23%
Oct 29, 2024	10.304	10.304	10.304	10.304	0.07%
Oct 28, 2024	10.296	10.296	10.296	10.296	0.11%

Highest: 10.319

Lowest: 10.185

Difference: 0.134

Average: 10.259

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.319	+0.040	+0.40%