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Fidelity Global Income Portfolio Sr T8 (0P00008XLS)

Toronto

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5.612 +0.020 +0.40%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00008XLS Historical Data

Get free historical data for 0P00008XLS fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T8 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 %
Nov 25, 2024	5.612	5.612	5.612	5.612	0.40%
Nov 22, 2024	5.590	5.590	5.590	5.590	0.20%
Nov 21, 2024	5.579	5.579	5.579	5.579	0.24%
Nov 20, 2024	5.566	5.566	5.566	5.566	0.00%
Nov 19, 2024	5.566	5.566	5.566	5.566	-0.16%
Nov 18, 2024	5.575	5.575	5.575	5.575	-0.04%
Nov 15, 2024	5.577	5.577	5.577	5.577	-0.21%
Nov 14, 2024	5.589	5.589	5.589	5.589	0.21%
Nov 13, 2024	5.578	5.578	5.578	5.578	0.03%
Nov 12, 2024	5.576	5.576	5.576	5.576	-0.52%
Nov 11, 2024	5.605	5.605	5.605	5.605	-0.07%
Nov 08, 2024	5.609	5.609	5.609	5.609	0.10%
Nov 07, 2024	5.604	5.604	5.604	5.604	0.47%
Nov 06, 2024	5.578	5.578	5.578	5.578	0.46%
Nov 05, 2024	5.552	5.552	5.552	5.552	0.19%
Nov 04, 2024	5.541	5.541	5.541	5.541	-0.12%
Nov 01, 2024	5.548	5.548	5.548	5.548	0.12%
Oct 31, 2024	5.541	5.541	5.541	5.541	-1.16%
Oct 30, 2024	5.606	5.606	5.606	5.606	-0.23%
Oct 29, 2024	5.619	5.619	5.619	5.619	0.07%
Oct 28, 2024	5.615	5.615	5.615	5.615	0.11%

Highest: 5.619

Lowest: 5.541

Difference: 0.078

Average: 5.582

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	5.612	+0.020	+0.40%