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Fidelity Global Income Class Portfolio F (0P00008WVY)

Toronto

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22.619 +0.119 +0.53%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Holdings

0P00008WVY Historical Data

Get free historical data for 0P00008WVY fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F 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 19, 2025	22.619	22.619	22.619	22.619	0.53%
Mar 18, 2025	22.500	22.500	22.503	22.500	-0.01%
Mar 17, 2025	22.503	22.503	22.503	22.503	0.22%
Mar 14, 2025	22.454	22.454	22.454	22.454	0.36%
Mar 13, 2025	22.375	22.375	22.375	22.375	-0.02%
Mar 12, 2025	22.379	22.379	22.379	22.379	-0.05%
Mar 11, 2025	22.390	22.390	22.390	22.390	-0.29%
Mar 10, 2025	22.456	22.456	22.456	22.456	-0.47%
Mar 07, 2025	22.562	22.562	22.562	22.562	0.50%
Mar 06, 2025	22.450	22.450	22.450	22.450	-0.78%
Mar 05, 2025	22.626	22.626	22.626	22.626	-0.06%
Mar 04, 2025	22.639	22.639	22.639	22.639	-0.54%
Mar 03, 2025	22.762	22.762	22.762	22.762	-0.08%
Feb 28, 2025	22.782	22.782	22.782	22.782	0.57%
Feb 27, 2025	22.652	22.652	22.652	22.652	-0.08%
Feb 26, 2025	22.670	22.670	22.670	22.670	0.34%
Feb 25, 2025	22.593	22.593	22.593	22.593	0.44%
Feb 24, 2025	22.494	22.494	22.494	22.494	0.06%
Feb 21, 2025	22.481	22.481	22.481	22.481	-0.24%
Feb 20, 2025	22.534	22.534	22.534	22.534	-0.36%

Highest: 22.782

Lowest: 22.375

Difference: 0.407

Average: 22.546

Change %: 0.014

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