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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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14.891 +0.030 +0.21%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

0P0000FWYE Historical Data

Get free historical data for 0P0000FWYE fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F5 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 22, 2024	14.891	14.891	14.891	14.891	0.21%
Nov 21, 2024	14.861	14.861	14.861	14.861	0.24%
Nov 20, 2024	14.825	14.825	14.825	14.825	-0.00%
Nov 19, 2024	14.825	14.825	14.825	14.825	-0.16%
Nov 18, 2024	14.849	14.849	14.849	14.849	-0.03%
Nov 15, 2024	14.853	14.853	14.853	14.853	-0.21%
Nov 14, 2024	14.884	14.884	14.884	14.884	0.21%
Nov 13, 2024	14.853	14.853	14.853	14.853	0.03%
Nov 12, 2024	14.848	14.848	14.848	14.848	-0.52%
Nov 11, 2024	14.926	14.926	14.926	14.926	-0.06%
Nov 08, 2024	14.934	14.934	14.934	14.934	0.10%
Nov 07, 2024	14.919	14.919	14.919	14.919	0.47%
Nov 06, 2024	14.849	14.849	14.849	14.849	0.47%
Nov 05, 2024	14.779	14.779	14.779	14.779	0.20%
Nov 04, 2024	14.750	14.750	14.750	14.750	-0.10%
Nov 01, 2024	14.765	14.765	14.765	14.765	0.13%
Oct 31, 2024	14.746	14.746	14.746	14.746	-0.91%
Oct 30, 2024	14.881	14.881	14.881	14.881	-0.23%
Oct 29, 2024	14.916	14.916	14.916	14.916	0.08%
Oct 28, 2024	14.905	14.905	14.905	14.905	0.12%
Oct 25, 2024	14.886	14.886	14.886	14.886	0.02%
Oct 24, 2024	14.884	14.884	14.884	14.884	0.21%

Highest: 14.934

Lowest: 14.746

Difference: 0.188

Average: 14.856

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	14.891	+0.030	+0.21%