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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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15.118 +0.046 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
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%
Jun 20, 2025	14.956	14.956	14.956	14.956	0.33%
Jun 19, 2025	14.907	14.907	14.948	14.907	-0.27%
Jun 18, 2025	14.948	14.948	14.948	14.903	0.30%
Jun 17, 2025	14.903	14.903	14.906	14.903	-0.02%
Jun 16, 2025	14.906	14.906	14.906	14.906	0.16%
Jun 13, 2025	14.883	14.883	14.970	14.883	-0.58%
Jun 12, 2025	14.970	14.970	14.970	14.946	0.16%
Jun 11, 2025	14.946	14.946	14.946	14.923	0.15%
Jun 10, 2025	14.923	14.923	14.923	14.923	0.06%
Jun 09, 2025	14.915	14.915	14.917	14.915	-0.02%
Jun 06, 2025	14.917	14.917	14.917	14.909	0.05%
Jun 05, 2025	14.909	14.909	14.918	14.909	-0.06%
Jun 04, 2025	14.918	14.918	14.918	14.908	0.07%
Jun 03, 2025	14.908	14.908	14.908	14.905	0.02%
Jun 02, 2025	14.905	14.905	14.905	14.856	0.32%
May 30, 2025	14.856	14.856	14.978	14.856	-0.81%
May 29, 2025	14.978	14.978	14.978	14.955	0.15%
May 28, 2025	14.955	14.955	15.023	14.955	-0.45%

Highest: 15.118

Lowest: 14.856

Difference: 0.262

Average: 14.953

Change %: 0.630

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