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Fidelity Global Income Class Portfolio F (0P00008WVY)

Toronto

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22.107 +0.110 +0.48%

26/11 - 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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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 %
Nov 26, 2024	22.107	22.107	22.107	22.107	0.48%
Nov 25, 2024	22.002	22.002	22.002	22.002	0.41%
Nov 22, 2024	21.912	21.912	21.912	21.912	0.20%
Nov 21, 2024	21.867	21.867	21.867	21.867	0.24%
Nov 20, 2024	21.814	21.814	21.814	21.814	-0.00%
Nov 19, 2024	21.815	21.815	21.815	21.815	-0.16%
Nov 18, 2024	21.849	21.849	21.849	21.849	-0.03%
Nov 15, 2024	21.855	21.855	21.855	21.855	-0.21%
Nov 14, 2024	21.902	21.902	21.902	21.902	0.21%
Nov 13, 2024	21.855	21.855	21.855	21.855	0.03%
Nov 12, 2024	21.848	21.848	21.848	21.848	-0.52%
Nov 11, 2024	21.962	21.962	21.962	21.962	-0.06%
Nov 08, 2024	21.975	21.975	21.975	21.975	0.10%
Nov 07, 2024	21.953	21.953	21.953	21.953	0.47%
Nov 06, 2024	21.849	21.849	21.849	21.849	0.47%
Nov 05, 2024	21.747	21.747	21.747	21.747	0.20%
Nov 04, 2024	21.704	21.704	21.704	21.704	-0.10%
Nov 01, 2024	21.726	21.726	21.726	21.726	0.13%
Oct 31, 2024	21.698	21.698	21.698	21.698	-0.52%
Oct 30, 2024	21.813	21.813	21.813	21.813	-0.23%
Oct 29, 2024	21.863	21.863	21.863	21.863	0.08%
Oct 28, 2024	21.847	21.847	21.847	21.847	0.12%

Highest: 22.107

Lowest: 21.698

Difference: 0.409

Average: 21.862

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	22.107	+0.110	+0.48%