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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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20.248 -0.070 -0.36%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Feb 20, 2025	20.248	20.248	20.248	20.248	-0.36%
Feb 19, 2025	20.322	20.322	20.322	20.322	0.06%
Feb 18, 2025	20.310	20.310	20.310	20.310	0.21%
Feb 14, 2025	20.268	20.268	20.268	20.268	0.00%
Feb 13, 2025	20.267	20.267	20.267	20.267	0.16%
Feb 12, 2025	20.235	20.235	20.235	20.235	-0.25%
Feb 11, 2025	20.285	20.285	20.285	20.285	-0.16%
Feb 10, 2025	20.317	20.317	20.317	20.317	0.45%
Feb 07, 2025	20.227	20.227	20.227	20.227	-0.57%
Feb 06, 2025	20.344	20.344	20.344	20.344	0.03%
Feb 05, 2025	20.338	20.338	20.338	20.338	0.47%
Feb 04, 2025	20.242	20.242	20.242	20.242	-0.83%
Feb 03, 2025	20.412	20.412	20.412	20.412	-0.13%
Jan 31, 2025	20.438	20.438	20.438	20.438	-0.14%
Jan 30, 2025	20.467	20.467	20.467	20.467	0.87%
Jan 29, 2025	20.290	20.290	20.290	20.290	0.11%
Jan 28, 2025	20.266	20.266	20.266	20.266	0.30%
Jan 27, 2025	20.206	20.206	20.206	20.206	-0.28%
Jan 24, 2025	20.262	20.262	20.262	20.262	0.07%
Jan 23, 2025	20.247	20.247	20.247	20.247	0.14%
Jan 22, 2025	20.219	20.219	20.219	20.219	0.33%
Jan 21, 2025	20.152	20.152	20.152	20.152	0.52%

Highest: 20.467

Lowest: 20.152

Difference: 0.315

Average: 20.289

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	20.248	-0.070	-0.36%