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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.370 +0.030 +0.20%

22/11 - 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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Holdings

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 22, 2024	13.370	13.370	13.370	13.370	0.20%
Nov 21, 2024	13.343	13.343	13.343	13.343	0.24%
Nov 20, 2024	13.312	13.312	13.312	13.312	-0.01%
Nov 19, 2024	13.313	13.313	13.313	13.313	-0.16%
Nov 18, 2024	13.334	13.334	13.334	13.334	-0.04%
Nov 15, 2024	13.339	13.339	13.339	13.339	-0.22%
Nov 14, 2024	13.368	13.368	13.368	13.368	0.21%
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%

Highest: 13.415

Lowest: 13.249

Difference: 0.166

Average: 13.345

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.370	+0.030	+0.20%