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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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15.994 +0.024 +0.15%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Canada

Asset Class: Bond

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0P00008XLP Historical Data

Get free historical data for 0P00008XLP fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr B 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 %
Mar 24, 2025	15.993	15.993	15.993	15.969	0.15%
Mar 21, 2025	15.969	15.969	15.969	15.969	-0.15%
Mar 20, 2025	15.993	15.993	16.029	15.993	-0.22%
Mar 19, 2025	16.029	16.029	16.029	15.945	0.52%
Mar 18, 2025	15.945	15.945	15.948	15.945	-0.02%
Mar 17, 2025	15.948	15.948	15.948	15.948	0.21%
Mar 14, 2025	15.914	15.914	15.914	15.914	0.35%
Mar 13, 2025	15.858	15.858	15.858	15.858	-0.02%
Mar 12, 2025	15.862	15.862	15.862	15.862	-0.05%
Mar 11, 2025	15.870	15.870	15.870	15.870	-0.30%
Mar 10, 2025	15.917	15.917	15.917	15.917	-0.48%
Mar 07, 2025	15.994	15.994	15.994	15.994	0.50%
Mar 06, 2025	15.915	15.915	15.915	15.915	-0.78%
Mar 05, 2025	16.040	16.040	16.040	16.040	-0.06%
Mar 04, 2025	16.049	16.049	16.049	16.049	-0.54%
Mar 03, 2025	16.136	16.136	16.136	16.136	-0.09%
Feb 28, 2025	16.151	16.151	16.151	16.151	0.56%
Feb 27, 2025	16.060	16.060	16.060	16.060	-0.08%
Feb 26, 2025	16.074	16.074	16.074	16.074	0.34%

Highest: 16.151

Lowest: 15.858

Difference: 0.293

Average: 15.985

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.994	+0.024	+0.15%