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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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19.698 +0.010 +0.03%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLM Historical Data

Get free historical data for 0P00008XLM fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio B 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 13, 2024	19.698	19.698	19.698	19.698	0.03%
Nov 12, 2024	19.692	19.692	19.692	19.692	-0.52%
Nov 11, 2024	19.796	19.796	19.796	19.796	-0.07%
Nov 08, 2024	19.809	19.809	19.809	19.809	0.10%
Nov 07, 2024	19.789	19.789	19.789	19.789	0.47%
Nov 06, 2024	19.697	19.697	19.697	19.697	0.47%
Nov 05, 2024	19.605	19.605	19.605	19.605	0.20%
Nov 04, 2024	19.567	19.567	19.567	19.567	-0.11%
Nov 01, 2024	19.589	19.589	19.589	19.589	0.13%
Oct 31, 2024	19.564	19.564	19.564	19.564	-0.53%
Oct 30, 2024	19.668	19.668	19.668	19.668	-0.23%
Oct 29, 2024	19.714	19.714	19.714	19.714	0.07%
Oct 28, 2024	19.700	19.700	19.700	19.700	0.11%
Oct 25, 2024	19.678	19.678	19.678	19.678	0.01%
Oct 24, 2024	19.675	19.675	19.675	19.675	0.21%
Oct 23, 2024	19.634	19.634	19.634	19.634	-0.35%
Oct 22, 2024	19.702	19.702	19.702	19.702	-0.21%
Oct 21, 2024	19.744	19.744	19.744	19.744	-0.40%
Oct 18, 2024	19.823	19.823	19.823	19.823	0.39%
Oct 17, 2024	19.746	19.746	19.746	19.746	0.18%
Oct 16, 2024	19.712	19.712	19.712	19.712	0.12%
Oct 15, 2024	19.687	19.687	19.687	19.687	-0.11%

Highest: 19.823

Lowest: 19.564

Difference: 0.259

Average: 19.695

Change %: -0.053

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