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Fidelity Global Income Class Portfolio A (0P00008XLN)

Toronto

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21.177 -0.085 -0.40%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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0P00008XLN Historical Data

Get free historical data for 0P00008XLN fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio A 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 17, 2025	21.177	21.177	21.262	21.177	-0.40%
Oct 16, 2025	21.262	21.262	21.262	21.222	0.19%
Oct 15, 2025	21.222	21.222	21.222	21.222	0.47%
Oct 14, 2025	21.123	21.123	21.123	21.123	0.95%
Oct 10, 2025	20.924	20.924	20.924	20.924	-0.81%
Oct 09, 2025	21.094	21.094	21.136	21.094	-0.20%
Oct 08, 2025	21.136	21.136	21.136	21.081	0.26%
Oct 07, 2025	21.081	21.081	21.132	21.081	-0.24%
Oct 06, 2025	21.132	21.132	21.151	21.132	-0.09%
Oct 03, 2025	21.151	21.151	21.151	21.100	0.24%
Oct 02, 2025	21.100	21.100	21.100	21.100	0.13%
Oct 01, 2025	21.072	21.072	21.072	21.072	0.27%
Sep 30, 2025	21.015	21.015	21.015	21.015	0.21%
Sep 29, 2025	20.971	20.971	20.971	20.899	0.34%
Sep 26, 2025	20.899	20.899	20.899	20.867	0.16%
Sep 25, 2025	20.867	20.867	20.899	20.867	-0.16%
Sep 24, 2025	20.899	20.899	20.899	20.898	0.01%
Sep 23, 2025	20.898	20.898	20.898	20.897	0.01%
Sep 22, 2025	20.897	20.897	20.897	20.826	0.34%

Highest: 21.262

Lowest: 20.826

Difference: 0.436

Average: 21.048

Change %: 1.685

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