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Fidelity Global Income Class Portfolio A (0P00008XLN)

Toronto

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20.443 -0.020 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.01M

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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 29, 2025	20.443	20.443	20.463	20.443	-0.10%
Aug 28, 2025	20.463	20.463	20.463	20.460	0.02%
Aug 27, 2025	20.460	20.460	20.460	20.460	-0.16%
Aug 26, 2025	20.493	20.493	20.493	20.489	0.02%
Aug 25, 2025	20.489	20.489	20.555	20.489	-0.32%
Aug 22, 2025	20.555	20.555	20.555	20.456	0.48%
Aug 21, 2025	20.456	20.456	20.466	20.456	-0.05%
Aug 20, 2025	20.466	20.466	20.466	20.444	0.11%
Aug 19, 2025	20.444	20.444	20.444	20.409	0.18%
Aug 18, 2025	20.409	20.409	20.438	20.409	-0.15%
Aug 15, 2025	20.438	20.438	20.445	20.438	-0.03%
Aug 14, 2025	20.445	20.445	20.448	20.445	-0.01%
Aug 13, 2025	20.448	20.448	20.448	20.448	0.24%
Aug 12, 2025	20.399	20.399	20.399	20.327	0.35%
Aug 11, 2025	20.327	20.327	20.345	20.327	-0.08%
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%

Highest: 20.555

Lowest: 20.259

Difference: 0.295

Average: 20.419

Change %: 1.482

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