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Fidelity Global Income Class Portfolio F (0P00008WVY)

Toronto

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24.368 +0.115 +0.47%

15/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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0P00008WVY Historical Data

Get free historical data for 0P00008WVY fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F 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 %
Oct 15, 2025	24.368	24.368	24.368	24.254	0.47%
Oct 14, 2025	24.254	24.254	24.254	24.254	0.97%
Oct 10, 2025	24.021	24.021	24.021	24.021	-0.80%
Oct 09, 2025	24.215	24.215	24.262	24.215	-0.19%
Oct 08, 2025	24.262	24.262	24.262	24.199	0.26%
Oct 07, 2025	24.199	24.199	24.256	24.199	-0.24%
Oct 06, 2025	24.256	24.256	24.275	24.256	-0.08%
Oct 03, 2025	24.275	24.275	24.275	24.216	0.24%
Oct 02, 2025	24.216	24.216	24.216	24.216	0.14%
Oct 01, 2025	24.183	24.183	24.183	24.183	0.27%
Sep 30, 2025	24.116	24.116	24.116	24.116	0.21%
Sep 29, 2025	24.065	24.065	24.065	23.980	0.36%
Sep 26, 2025	23.980	23.980	23.980	23.942	0.16%
Sep 25, 2025	23.942	23.942	23.978	23.942	-0.15%
Sep 24, 2025	23.978	23.978	23.978	23.976	0.01%
Sep 23, 2025	23.976	23.976	23.976	23.973	0.01%
Sep 22, 2025	23.973	23.973	23.973	23.889	0.35%
Sep 19, 2025	23.889	23.889	23.894	23.889	-0.02%
Sep 18, 2025	23.894	23.894	23.894	23.879	0.06%
Sep 17, 2025	23.879	23.879	23.879	23.879	0.00%
Sep 16, 2025	23.879	23.879	23.879	23.879	-0.01%

Highest: 24.368

Lowest: 23.879

Difference: 0.490

Average: 24.087

Change %: 2.036

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