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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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20.946 -0.033 -0.16%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
Aug 27, 2025	20.946	20.946	20.946	20.946	-0.16%
Aug 26, 2025	20.979	20.979	20.979	20.975	0.02%
Aug 25, 2025	20.975	20.975	21.042	20.975	-0.32%
Aug 22, 2025	21.042	21.042	21.042	20.941	0.48%
Aug 21, 2025	20.941	20.941	20.951	20.941	-0.05%
Aug 20, 2025	20.951	20.951	20.951	20.928	0.11%
Aug 19, 2025	20.928	20.928	20.928	20.892	0.18%
Aug 18, 2025	20.892	20.892	20.922	20.892	-0.14%
Aug 15, 2025	20.922	20.922	20.929	20.922	-0.03%
Aug 14, 2025	20.929	20.929	20.931	20.929	-0.01%
Aug 13, 2025	20.931	20.931	20.931	20.931	0.24%
Aug 12, 2025	20.881	20.881	20.881	20.808	0.35%
Aug 11, 2025	20.808	20.808	20.825	20.808	-0.08%
Aug 08, 2025	20.825	20.825	20.825	20.799	0.12%
Aug 07, 2025	20.799	20.799	20.799	20.772	0.13%
Aug 06, 2025	20.772	20.772	20.772	20.737	0.17%
Aug 05, 2025	20.737	20.737	20.737	20.737	0.57%
Aug 01, 2025	20.619	20.619	20.681	20.619	-0.30%
Jul 31, 2025	20.681	20.681	20.691	20.681	-0.05%
Jul 30, 2025	20.691	20.691	20.733	20.691	-0.20%
Jul 29, 2025	20.733	20.733	20.733	20.660	0.35%
Jul 28, 2025	20.660	20.660	20.660	20.660	-0.29%

Highest: 21.042

Lowest: 20.619

Difference: 0.423

Average: 20.847

Change %: 1.087

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