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Fidelity Global Monthly Income Sr B (0P0000A31S)

Toronto

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11.131 +0.010 +0.06%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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Holdings

0P0000A31S Historical Data

Get free historical data for 0P0000A31S fund. You'll find the end of day price of the Fidelity Global Monthly Income 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 %
May 17, 2024	11.131	11.131	11.131	11.131	0.06%
May 16, 2024	11.124	11.124	11.124	11.124	-0.22%
May 15, 2024	11.149	11.149	11.149	11.149	0.85%
May 14, 2024	11.055	11.055	11.055	11.055	0.34%
May 13, 2024	11.017	11.017	11.017	11.017	0.00%
May 10, 2024	11.017	11.017	11.017	11.017	-0.02%
May 09, 2024	11.019	11.019	11.019	11.019	0.44%
May 08, 2024	10.971	10.971	10.971	10.971	-0.04%
May 07, 2024	10.976	10.976	10.976	10.976	0.08%
May 06, 2024	10.967	10.967	10.967	10.967	0.41%
May 03, 2024	10.922	10.922	10.922	10.922	0.81%
May 02, 2024	10.834	10.834	10.834	10.834	0.65%
May 01, 2024	10.764	10.764	10.764	10.764	-0.03%
Apr 30, 2024	10.767	10.767	10.767	10.767	-0.99%
Apr 29, 2024	10.875	10.875	10.875	10.875	0.39%
Apr 26, 2024	10.832	10.832	10.832	10.832	0.23%
Apr 25, 2024	10.808	10.808	10.808	10.808	-0.27%
Apr 24, 2024	10.837	10.837	10.837	10.837	-0.01%
Apr 23, 2024	10.839	10.839	10.839	10.839	0.60%
Apr 22, 2024	10.774	10.774	10.774	10.774	0.46%
Apr 19, 2024	10.725	10.725	10.725	10.725	0.03%

Highest: 11.149

Lowest: 10.725

Difference: 0.424

Average: 10.924

Change %: 3.819

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