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Fidelity Global Income Class Portfolio B (0P00008XLM)

Toronto

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20.143 -0.080 -0.40%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
May 30, 2025	20.143	20.143	20.223	20.143	-0.40%
May 29, 2025	20.223	20.223	20.223	20.223	0.15%
May 28, 2025	20.194	20.194	20.286	20.194	-0.46%
May 27, 2025	20.286	20.286	20.286	20.286	0.64%
May 26, 2025	20.157	20.157	20.157	20.058	0.49%
May 23, 2025	20.058	20.058	20.135	20.058	-0.38%
May 22, 2025	20.135	20.135	20.147	20.135	-0.06%
May 21, 2025	20.147	20.147	20.303	20.147	-0.77%
May 20, 2025	20.303	20.303	20.303	20.303	0.01%
May 16, 2025	20.301	20.301	20.301	20.250	0.25%
May 15, 2025	20.250	20.250	20.250	20.163	0.43%
May 14, 2025	20.163	20.163	20.163	20.163	0.02%
May 13, 2025	20.158	20.158	20.158	20.150	0.04%
May 12, 2025	20.150	20.150	20.150	20.058	0.46%
May 09, 2025	20.058	20.058	20.058	20.007	0.25%
May 08, 2025	20.007	20.007	20.007	19.978	0.15%
May 07, 2025	19.978	19.978	19.978	19.918	0.30%
May 06, 2025	19.918	19.918	19.926	19.918	-0.04%
May 05, 2025	19.926	19.926	19.926	19.926	0.02%

Highest: 20.303

Lowest: 19.918

Difference: 0.385

Average: 20.134

Change %: 1.105

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