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Fidelity Global Income Class Portfolio A (0P00008XLN)

Toronto

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19.698 +0.090 +0.46%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
May 12, 2025	19.698	19.698	19.698	19.608	0.46%
May 09, 2025	19.608	19.608	19.608	19.559	0.25%
May 08, 2025	19.559	19.559	19.559	19.530	0.15%
May 07, 2025	19.530	19.530	19.530	19.472	0.30%
May 06, 2025	19.472	19.472	19.480	19.472	-0.04%
May 05, 2025	19.480	19.480	19.480	19.480	0.01%
May 02, 2025	19.478	19.478	19.478	19.404	0.38%
May 01, 2025	19.404	19.404	19.404	19.386	0.09%
Apr 30, 2025	19.386	19.386	19.423	19.386	-0.19%
Apr 29, 2025	19.423	19.423	19.423	19.423	0.27%
Apr 28, 2025	19.371	19.371	19.371	19.371	0.13%
Apr 25, 2025	19.346	19.346	19.346	19.337	0.04%
Apr 24, 2025	19.337	19.337	19.337	19.210	0.66%
Apr 23, 2025	19.210	19.210	19.210	19.210	0.53%
Apr 22, 2025	19.110	19.110	19.110	18.993	0.62%
Apr 21, 2025	18.993	18.993	19.063	18.993	-0.37%
Apr 17, 2025	19.063	19.063	19.063	19.063	0.11%
Apr 16, 2025	19.042	19.042	19.141	19.042	-0.52%
Apr 15, 2025	19.141	19.141	19.141	19.030	0.58%
Apr 14, 2025	19.030	19.030	19.030	19.030	0.63%

Highest: 19.698

Lowest: 18.993

Difference: 0.705

Average: 19.334

Change %: 4.163

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