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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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20.681 -0.010 -0.05%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
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%
Jul 25, 2025	20.721	20.721	20.721	20.651	0.34%
Jul 24, 2025	20.651	20.651	20.651	20.629	0.11%
Jul 23, 2025	20.629	20.629	20.629	20.573	0.27%
Jul 22, 2025	20.573	20.573	20.573	20.573	-0.10%
Jul 21, 2025	20.593	20.593	20.593	20.561	0.16%
Jul 18, 2025	20.561	20.561	20.563	20.561	-0.01%
Jul 17, 2025	20.563	20.563	20.563	20.563	0.50%
Jul 16, 2025	20.460	20.460	20.460	20.460	0.04%
Jul 15, 2025	20.453	20.453	20.510	20.453	-0.28%
Jul 14, 2025	20.510	20.510	20.510	20.493	0.08%
Jul 11, 2025	20.493	20.493	20.536	20.493	-0.21%
Jul 10, 2025	20.536	20.536	20.544	20.536	-0.04%
Jul 09, 2025	20.544	20.544	20.544	20.544	0.28%
Jul 08, 2025	20.486	20.486	20.486	20.486	-0.03%
Jul 07, 2025	20.492	20.492	20.492	20.485	0.04%
Jul 04, 2025	20.485	20.485	20.485	20.485	-0.01%
Jul 03, 2025	20.487	20.487	20.487	20.487	0.11%
Jul 02, 2025	20.465	20.465	20.465	20.465	-0.09%

Highest: 20.733

Lowest: 20.453

Difference: 0.280

Average: 20.567

Change %: 0.968

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