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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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9.982 -0.020 -0.24%

21/02 - 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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0P00008XLT Historical Data

Get free historical data for 0P00008XLT fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T5 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 21, 2025	9.982	9.982	9.982	9.982	-0.24%
Feb 20, 2025	10.006	10.006	10.006	10.006	-0.36%
Feb 19, 2025	10.043	10.043	10.043	10.043	0.06%
Feb 18, 2025	10.037	10.037	10.037	10.037	0.21%
Feb 14, 2025	10.016	10.016	10.016	10.016	0.00%
Feb 13, 2025	10.016	10.016	10.016	10.016	0.16%
Feb 12, 2025	10.000	10.000	10.000	10.000	-0.25%
Feb 11, 2025	10.025	10.025	10.025	10.025	-0.16%
Feb 10, 2025	10.041	10.041	10.041	10.041	0.44%
Feb 07, 2025	9.997	9.997	9.997	9.997	-0.57%
Feb 06, 2025	10.054	10.054	10.054	10.054	0.02%
Feb 05, 2025	10.051	10.051	10.051	10.051	0.47%
Feb 04, 2025	10.004	10.004	10.004	10.004	-0.83%
Feb 03, 2025	10.088	10.088	10.088	10.088	-0.13%
Jan 31, 2025	10.101	10.101	10.101	10.101	-0.55%
Jan 30, 2025	10.157	10.157	10.157	10.157	0.87%
Jan 29, 2025	10.069	10.069	10.069	10.069	0.11%
Jan 28, 2025	10.057	10.057	10.057	10.057	0.30%
Jan 27, 2025	10.028	10.028	10.028	10.028	-0.28%
Jan 24, 2025	10.056	10.056	10.056	10.056	0.07%
Jan 23, 2025	10.048	10.048	10.048	10.048	0.14%
Jan 22, 2025	10.034	10.034	10.034	10.034	0.33%

Highest: 10.157

Lowest: 9.982

Difference: 0.175

Average: 10.041

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	9.982	-0.020	-0.24%