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Fidelity Global Monthly Income Sr F8 (0P0000YRH4)

Toronto

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12.362 +0.020 +0.15%

04/10 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000YRH4 Historical Data

Get free historical data for 0P0000YRH4 fund. You'll find the end of day price of the Fidelity Global Monthly Income Sr F8 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 %
Oct 04, 2024	12.362	12.362	12.362	12.362	0.15%
Oct 03, 2024	12.344	12.344	12.344	12.344	0.04%
Oct 02, 2024	12.339	12.339	12.339	12.339	-0.10%
Oct 01, 2024	12.352	12.352	12.352	12.352	-0.43%
Sep 30, 2024	12.405	12.405	12.405	12.405	-0.62%
Sep 27, 2024	12.483	12.483	12.483	12.483	0.35%
Sep 26, 2024	12.439	12.439	12.439	12.439	0.39%
Sep 25, 2024	12.390	12.390	12.390	12.390	0.08%
Sep 24, 2024	12.380	12.380	12.380	12.380	-0.23%
Sep 23, 2024	12.409	12.409	12.409	12.409	-0.27%
Sep 20, 2024	12.443	12.443	12.443	12.443	-0.11%
Sep 19, 2024	12.456	12.456	12.456	12.456	0.40%
Sep 18, 2024	12.406	12.406	12.406	12.406	-0.02%
Sep 17, 2024	12.408	12.408	12.408	12.408	-0.15%
Sep 16, 2024	12.428	12.428	12.428	12.428	0.39%
Sep 13, 2024	12.380	12.380	12.380	12.380	0.54%
Sep 12, 2024	12.314	12.314	12.314	12.314	0.44%
Sep 11, 2024	12.260	12.260	12.260	12.260	-0.05%
Sep 10, 2024	12.266	12.266	12.266	12.266	0.41%
Sep 09, 2024	12.216	12.216	12.216	12.216	0.43%
Sep 06, 2024	12.163	12.163	12.163	12.163	-0.26%
Sep 05, 2024	12.195	12.195	12.195	12.195	-0.08%

Highest: 12.483

Lowest: 12.163

Difference: 0.319

Average: 12.356

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	12.362	+0.020	+0.15%