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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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16.036 -0.020 -0.14%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLO Historical Data

Get free historical data for 0P00008XLO fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr A 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 %
Jan 31, 2025	16.036	16.036	16.036	16.036	-0.14%
Jan 30, 2025	16.058	16.058	16.058	16.058	0.87%
Jan 29, 2025	15.919	15.919	15.919	15.919	0.11%
Jan 28, 2025	15.901	15.901	15.901	15.901	0.30%
Jan 27, 2025	15.854	15.854	15.854	15.854	-0.28%
Jan 24, 2025	15.898	15.898	15.898	15.898	0.07%
Jan 23, 2025	15.886	15.886	15.886	15.886	0.14%
Jan 22, 2025	15.864	15.864	15.864	15.864	0.33%
Jan 21, 2025	15.812	15.812	15.812	15.812	0.52%
Jan 20, 2025	15.730	15.730	15.730	15.730	-0.39%
Jan 17, 2025	15.792	15.792	15.792	15.792	0.67%
Jan 16, 2025	15.687	15.687	15.687	15.687	0.55%
Jan 15, 2025	15.601	15.601	15.601	15.601	0.69%
Jan 14, 2025	15.495	15.495	15.495	15.495	0.06%
Jan 13, 2025	15.485	15.485	15.485	15.485	-0.39%
Jan 10, 2025	15.546	15.546	15.546	15.546	-0.55%
Jan 09, 2025	15.631	15.631	15.631	15.631	-0.02%
Jan 08, 2025	15.634	15.634	15.634	15.634	0.10%
Jan 07, 2025	15.619	15.619	15.619	15.619	-0.23%
Jan 06, 2025	15.654	15.654	15.654	15.654	-0.38%
Jan 03, 2025	15.714	15.714	15.714	15.714	0.56%
Jan 02, 2025	15.626	15.626	15.626	15.626	0.14%

Highest: 16.058

Lowest: 15.485

Difference: 0.573

Average: 15.747

Change %: 2.767

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