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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.406 -0.265 -2.27%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008WW1 Historical Data

Get free historical data for 0P00008WW1 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F5 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 %
Apr 03, 2025	11.406	11.406	11.406	11.406	-2.27%
Apr 02, 2025	11.670	11.670	11.670	11.634	0.31%
Apr 01, 2025	11.634	11.634	11.645	11.634	-0.09%
Mar 31, 2025	11.645	11.645	11.645	11.645	0.06%
Mar 28, 2025	11.638	11.638	11.681	11.638	-0.37%
Mar 27, 2025	11.681	11.681	11.681	11.658	0.20%
Mar 26, 2025	11.658	11.658	11.706	11.658	-0.41%
Mar 25, 2025	11.706	11.706	11.714	11.706	-0.07%
Mar 24, 2025	11.714	11.714	11.714	11.695	0.16%
Mar 21, 2025	11.695	11.695	11.695	11.695	-0.14%
Mar 20, 2025	11.712	11.712	11.738	11.712	-0.22%
Mar 19, 2025	11.738	11.738	11.738	11.677	0.53%
Mar 18, 2025	11.677	11.677	11.678	11.677	-0.01%
Mar 17, 2025	11.678	11.678	11.678	11.678	0.22%
Mar 14, 2025	11.653	11.653	11.653	11.653	0.36%
Mar 13, 2025	11.611	11.611	11.611	11.611	-0.02%
Mar 12, 2025	11.613	11.613	11.613	11.613	-0.05%
Mar 11, 2025	11.619	11.619	11.619	11.619	-0.29%
Mar 10, 2025	11.653	11.653	11.653	11.653	-0.47%
Mar 07, 2025	11.708	11.708	11.708	11.708	0.50%
Mar 06, 2025	11.650	11.650	11.650	11.650	-0.78%
Mar 05, 2025	11.741	11.741	11.741	11.741	-0.06%

Highest: 11.741

Lowest: 11.406

Difference: 0.336

Average: 11.659

Change %: -2.913

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