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Fidelity Global Income Class Portfolio A (0P00008XLN)

Toronto

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20.345 +0.024 +0.12%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
Aug 08, 2025	20.345	20.345	20.345	20.320	0.12%
Aug 07, 2025	20.320	20.320	20.320	20.294	0.13%
Aug 06, 2025	20.294	20.294	20.294	20.259	0.17%
Aug 05, 2025	20.259	20.259	20.259	20.259	0.57%
Aug 01, 2025	20.145	20.145	20.205	20.145	-0.30%
Jul 31, 2025	20.205	20.205	20.215	20.205	-0.05%
Jul 30, 2025	20.215	20.215	20.256	20.215	-0.20%
Jul 29, 2025	20.256	20.256	20.256	20.185	0.35%
Jul 28, 2025	20.185	20.185	20.185	20.185	-0.30%
Jul 25, 2025	20.245	20.245	20.245	20.178	0.33%
Jul 24, 2025	20.178	20.178	20.178	20.156	0.11%
Jul 23, 2025	20.156	20.156	20.156	20.101	0.27%
Jul 22, 2025	20.101	20.101	20.101	20.101	-0.10%
Jul 21, 2025	20.121	20.121	20.121	20.090	0.15%
Jul 18, 2025	20.090	20.090	20.093	20.090	-0.01%
Jul 17, 2025	20.093	20.093	20.093	20.093	0.50%
Jul 16, 2025	19.992	19.992	19.992	19.992	0.04%
Jul 15, 2025	19.985	19.985	20.040	19.985	-0.28%
Jul 14, 2025	20.040	20.040	20.040	20.025	0.08%
Jul 11, 2025	20.025	20.025	20.067	20.025	-0.21%

Highest: 20.345

Lowest: 19.985

Difference: 0.360

Average: 20.162

Change %: 1.383

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