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Fidelity Global Income Class Portfolio F (0P00008WVY)

Toronto

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21.737 +0.025 +0.11%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Apr 17, 2025	21.737	21.737	21.737	21.737	0.11%
Apr 16, 2025	21.712	21.712	21.824	21.712	-0.51%
Apr 15, 2025	21.824	21.824	21.824	21.697	0.59%
Apr 14, 2025	21.697	21.697	21.697	21.697	0.64%
Apr 11, 2025	21.558	21.558	21.558	21.558	0.56%
Apr 10, 2025	21.437	21.437	21.754	21.437	-1.46%
Apr 09, 2025	21.754	21.754	21.754	21.754	1.98%
Apr 08, 2025	21.333	21.333	21.443	21.333	-0.52%
Apr 07, 2025	21.443	21.443	21.443	21.443	-1.00%
Apr 04, 2025	21.661	21.661	22.069	21.661	-1.85%
Apr 03, 2025	22.069	22.069	22.069	22.069	-2.27%
Apr 02, 2025	22.582	22.582	22.582	22.512	0.31%
Apr 01, 2025	22.512	22.512	22.533	22.512	-0.09%
Mar 31, 2025	22.533	22.533	22.533	22.533	0.48%
Mar 28, 2025	22.426	22.426	22.509	22.426	-0.37%
Mar 27, 2025	22.509	22.509	22.509	22.466	0.19%
Mar 26, 2025	22.466	22.466	22.558	22.466	-0.41%
Mar 25, 2025	22.558	22.558	22.574	22.558	-0.07%
Mar 24, 2025	22.574	22.574	22.574	22.537	0.16%
Mar 21, 2025	22.537	22.537	22.537	22.537	-0.14%

Highest: 22.582

Lowest: 21.333

Difference: 1.249

Average: 22.046

Change %: -3.688

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