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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.340 +0.004 +0.03%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000FX1K Historical Data

Get free historical data for 0P0000FX1K fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio S5 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	13.340	13.340	13.340	13.340	0.03%
Nov 12, 2024	13.336	13.336	13.336	13.336	-0.52%
Nov 11, 2024	13.406	13.406	13.406	13.406	-0.07%
Nov 08, 2024	13.415	13.415	13.415	13.415	0.10%
Nov 07, 2024	13.402	13.402	13.402	13.402	0.47%
Nov 06, 2024	13.339	13.339	13.339	13.339	0.47%
Nov 05, 2024	13.277	13.277	13.277	13.277	0.20%
Nov 04, 2024	13.251	13.251	13.251	13.251	-0.11%
Nov 01, 2024	13.266	13.266	13.266	13.266	0.13%
Oct 31, 2024	13.249	13.249	13.249	13.249	-0.92%
Oct 30, 2024	13.372	13.372	13.372	13.372	-0.24%
Oct 29, 2024	13.403	13.403	13.403	13.403	0.07%
Oct 28, 2024	13.393	13.393	13.393	13.393	0.11%
Oct 25, 2024	13.378	13.378	13.378	13.378	0.01%
Oct 24, 2024	13.377	13.377	13.377	13.377	0.21%
Oct 23, 2024	13.348	13.348	13.348	13.348	-0.35%
Oct 22, 2024	13.395	13.395	13.395	13.395	-0.21%
Oct 21, 2024	13.423	13.423	13.423	13.423	-0.40%
Oct 18, 2024	13.477	13.477	13.477	13.477	0.39%
Oct 17, 2024	13.425	13.425	13.425	13.425	0.18%
Oct 16, 2024	13.401	13.401	13.401	13.401	0.12%
Oct 15, 2024	13.385	13.385	13.385	13.385	-0.11%

Highest: 13.477

Lowest: 13.249

Difference: 0.228

Average: 13.366

Change %: -0.443

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