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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.296 +0.050 +0.50%

07/03 - 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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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 %
Mar 07, 2025	10.296	10.296	10.296	10.296	0.50%
Mar 06, 2025	10.245	10.245	10.245	10.245	-0.78%
Mar 05, 2025	10.326	10.326	10.326	10.326	-0.06%
Mar 04, 2025	10.332	10.332	10.332	10.332	-0.54%
Mar 03, 2025	10.388	10.388	10.388	10.388	-0.09%
Feb 28, 2025	10.397	10.397	10.397	10.397	0.16%
Feb 27, 2025	10.381	10.381	10.381	10.381	-0.08%
Feb 26, 2025	10.390	10.390	10.390	10.390	0.34%
Feb 25, 2025	10.355	10.355	10.355	10.355	0.43%
Feb 24, 2025	10.310	10.310	10.310	10.310	0.05%
Feb 21, 2025	10.305	10.305	10.305	10.305	-0.24%
Feb 20, 2025	10.329	10.329	10.329	10.329	0.32%
Mar 07, 2025	10.296	10.296	10.296	10.296	0.50%
Mar 06, 2025	10.245	10.245	10.245	10.245	-0.78%
Mar 05, 2025	10.326	10.326	10.326	10.326	-0.06%
Mar 04, 2025	10.332	10.332	10.332	10.332	-0.54%
Mar 03, 2025	10.388	10.388	10.388	10.388	-0.09%
Feb 28, 2025	10.397	10.397	10.397	10.397	0.16%
Feb 27, 2025	10.381	10.381	10.381	10.381	-0.08%
Feb 26, 2025	10.390	10.390	10.390	10.390	0.34%
Feb 25, 2025	10.355	10.355	10.355	10.355	0.43%
Feb 24, 2025	10.310	10.310	10.310	10.310	0.05%
Feb 21, 2025	10.305	10.305	10.305	10.305	-0.24%
Feb 20, 2025	10.329	10.329	10.329	10.329	-0.36%
Feb 19, 2025	10.367	10.367	10.367	10.367	0.06%
Feb 18, 2025	10.361	10.361	10.361	10.361	0.21%
Feb 14, 2025	10.339	10.339	10.339	10.339	0.00%
Feb 13, 2025	10.339	10.339	10.339	10.339	0.16%
Feb 12, 2025	10.323	10.323	10.323	10.323	-0.25%
Feb 11, 2025	10.348	10.348	10.348	10.348	-0.16%

Highest: 10.397

Lowest: 10.245

Difference: 0.152

Average: 10.339

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.296	+0.050	+0.50%