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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.191 -0.040 -0.23%

21/02 - 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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Overview
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Holdings

0P00008WW0 Historical Data

Get free historical data for 0P00008WW0 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F 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 %
Feb 21, 2025	16.191	16.191	16.191	16.191	-0.23%
Feb 20, 2025	16.229	16.229	16.229	16.229	-0.36%
Feb 19, 2025	16.287	16.287	16.287	16.287	0.06%
Feb 18, 2025	16.277	16.277	16.277	16.277	0.22%
Feb 14, 2025	16.241	16.241	16.241	16.241	0.01%
Feb 13, 2025	16.240	16.240	16.240	16.240	0.16%
Feb 12, 2025	16.214	16.214	16.214	16.214	-0.24%
Feb 11, 2025	16.253	16.253	16.253	16.253	-0.16%
Feb 10, 2025	16.279	16.279	16.279	16.279	0.46%
Feb 07, 2025	16.205	16.205	16.205	16.205	-0.57%
Feb 06, 2025	16.298	16.298	16.298	16.298	0.03%
Feb 05, 2025	16.293	16.293	16.293	16.293	0.48%
Feb 04, 2025	16.215	16.215	16.215	16.215	-0.83%
Feb 03, 2025	16.351	16.351	16.351	16.351	-0.12%
Jan 31, 2025	16.371	16.371	16.371	16.371	-0.14%
Jan 30, 2025	16.393	16.393	16.393	16.393	0.88%
Jan 29, 2025	16.251	16.251	16.251	16.251	0.12%
Jan 28, 2025	16.231	16.231	16.231	16.231	0.30%
Jan 27, 2025	16.183	16.183	16.183	16.183	-0.27%
Jan 24, 2025	16.226	16.226	16.226	16.226	0.08%
Jan 23, 2025	16.213	16.213	16.213	16.213	0.14%

Highest: 16.393

Lowest: 16.183

Difference: 0.210

Average: 16.259

Change %: 0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	16.191	-0.040	-0.23%