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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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15.151 +0.025 +0.17%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P0000FWYE Historical Data

Get free historical data for 0P0000FWYE fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F5 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 21, 2025	15.151	15.151	15.151	15.125	0.17%
Jul 18, 2025	15.125	15.125	15.127	15.125	-0.01%
Jul 17, 2025	15.127	15.127	15.127	15.127	0.51%
Jul 16, 2025	15.051	15.051	15.051	15.051	0.04%
Jul 15, 2025	15.045	15.045	15.086	15.045	-0.27%
Jul 14, 2025	15.086	15.086	15.086	15.072	0.09%
Jul 11, 2025	15.072	15.072	15.104	15.072	-0.21%
Jul 10, 2025	15.104	15.104	15.109	15.104	-0.04%
Jul 09, 2025	15.109	15.109	15.109	15.109	0.29%
Jul 08, 2025	15.066	15.066	15.066	15.066	-0.03%
Jul 07, 2025	15.070	15.070	15.070	15.063	0.05%
Jul 04, 2025	15.063	15.063	15.064	15.063	-0.01%
Jul 03, 2025	15.064	15.064	15.064	15.064	0.11%
Jul 02, 2025	15.047	15.047	15.047	15.047	-0.08%
Jun 30, 2025	15.059	15.059	15.059	15.059	-0.39%
Jun 27, 2025	15.118	15.118	15.118	15.072	0.30%
Jun 26, 2025	15.072	15.072	15.072	15.052	0.13%
Jun 25, 2025	15.052	15.052	15.073	15.052	-0.14%
Jun 24, 2025	15.073	15.073	15.073	15.010	0.42%
Jun 23, 2025	15.010	15.010	15.010	15.010	0.36%

Highest: 15.151

Lowest: 15.010

Difference: 0.141

Average: 15.078

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.151	+0.025	+0.17%
	WI Global Challen.	215.360	-0.680	-0.31%