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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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10.102 -0.060 -0.55%

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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0P00008XLT Historical Data

Get free historical data for 0P00008XLT fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T5 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	10.101	10.101	10.101	10.101	-0.55%
Jan 30, 2025	10.157	10.157	10.157	10.157	0.87%
Jan 29, 2025	10.069	10.069	10.069	10.069	0.11%
Jan 28, 2025	10.057	10.057	10.057	10.057	0.30%
Jan 27, 2025	10.028	10.028	10.028	10.028	-0.28%
Jan 24, 2025	10.056	10.056	10.056	10.056	0.07%
Jan 23, 2025	10.048	10.048	10.048	10.048	0.14%
Jan 22, 2025	10.034	10.034	10.034	10.034	0.33%
Jan 21, 2025	10.001	10.001	10.001	10.001	0.52%
Jan 20, 2025	9.949	9.949	9.949	9.949	-0.39%
Jan 17, 2025	9.988	9.988	9.988	9.988	0.67%
Jan 16, 2025	9.922	9.922	9.922	9.922	0.55%
Jan 15, 2025	9.868	9.868	9.868	9.868	0.69%
Jan 14, 2025	9.801	9.801	9.801	9.801	0.06%
Jan 13, 2025	9.795	9.795	9.795	9.795	-0.39%
Jan 10, 2025	9.833	9.833	9.833	9.833	-0.55%
Jan 09, 2025	9.887	9.887	9.887	9.887	-0.02%
Jan 08, 2025	9.889	9.889	9.889	9.889	0.10%
Jan 07, 2025	9.879	9.879	9.879	9.879	-0.23%
Jan 06, 2025	9.901	9.901	9.901	9.901	-0.38%
Jan 03, 2025	9.939	9.939	9.939	9.939	0.56%
Jan 02, 2025	9.884	9.884	9.884	9.884	0.14%

Highest: 10.157

Lowest: 9.795

Difference: 0.362

Average: 9.958

Change %: 2.350

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