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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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15.900 0.000 0%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	15.900	15.900	15.900	15.900	0.00%
Feb 13, 2025	15.900	15.900	15.900	15.900	0.16%
Feb 12, 2025	15.875	15.875	15.875	15.875	-0.25%
Feb 11, 2025	15.914	15.914	15.914	15.914	-0.16%
Feb 10, 2025	15.939	15.939	15.939	15.939	0.44%
Feb 07, 2025	15.869	15.869	15.869	15.869	-0.57%
Feb 06, 2025	15.960	15.960	15.960	15.960	0.03%
Feb 05, 2025	15.956	15.956	15.956	15.956	0.47%
Feb 04, 2025	15.881	15.881	15.881	15.881	-0.83%
Feb 03, 2025	16.014	16.014	16.014	16.014	-0.13%
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%

Highest: 16.058

Lowest: 15.687

Difference: 0.372

Average: 15.893

Change %: 1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.900	0.000	0%