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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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20.480 +0.061 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P00008XLM Historical Data

Get free historical data for 0P00008XLM fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio B 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 %
Jun 27, 2025	20.480	20.480	20.480	20.419	0.30%
Jun 26, 2025	20.419	20.419	20.419	20.392	0.13%
Jun 25, 2025	20.392	20.392	20.421	20.392	-0.14%
Jun 24, 2025	20.421	20.421	20.421	20.336	0.42%
Jun 23, 2025	20.336	20.336	20.336	20.265	0.35%
Jun 20, 2025	20.265	20.265	20.265	20.265	0.33%
Jun 19, 2025	20.199	20.199	20.255	20.199	-0.28%
Jun 18, 2025	20.255	20.255	20.255	20.255	0.30%
Jun 17, 2025	20.195	20.195	20.199	20.195	-0.02%
Jun 16, 2025	20.199	20.199	20.199	20.199	0.15%
Jun 13, 2025	20.170	20.170	20.289	20.170	-0.59%
Jun 12, 2025	20.289	20.289	20.289	20.257	0.16%
Jun 11, 2025	20.257	20.257	20.257	20.227	0.15%
Jun 10, 2025	20.227	20.227	20.227	20.216	0.05%
Jun 09, 2025	20.216	20.216	20.221	20.216	-0.02%
Jun 06, 2025	20.221	20.221	20.221	20.211	0.05%
Jun 05, 2025	20.211	20.211	20.224	20.211	-0.07%
Jun 04, 2025	20.224	20.224	20.224	20.210	0.07%
Jun 03, 2025	20.210	20.210	20.210	20.210	0.02%
Jun 02, 2025	20.206	20.206	20.206	20.143	0.31%
May 30, 2025	20.143	20.143	20.223	20.143	-0.40%

Highest: 20.480

Lowest: 20.143

Difference: 0.337

Average: 20.264

Change %: 1.268

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