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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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14.905 +0.048 +0.32%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.42M

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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 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%
May 27, 2025	15.023	15.023	15.023	15.023	0.65%
May 26, 2025	14.927	14.927	14.927	14.853	0.50%
May 23, 2025	14.853	14.853	14.909	14.853	-0.38%
May 22, 2025	14.909	14.909	14.917	14.909	-0.06%
May 21, 2025	14.917	14.917	15.033	14.917	-0.77%
May 20, 2025	15.033	15.033	15.033	15.033	0.02%
May 16, 2025	15.029	15.029	15.029	14.991	0.26%
May 15, 2025	14.991	14.991	14.991	14.926	0.43%
May 14, 2025	14.926	14.926	14.926	14.926	0.03%
May 13, 2025	14.922	14.922	14.922	14.915	0.04%
May 12, 2025	14.915	14.915	14.915	14.846	0.47%
May 09, 2025	14.846	14.846	14.846	14.846	0.26%
May 08, 2025	14.808	14.808	14.808	14.786	0.15%
May 07, 2025	14.786	14.786	14.786	14.741	0.30%
May 06, 2025	14.741	14.741	14.747	14.741	-0.04%
May 05, 2025	14.747	14.747	14.747	14.747	0.03%

Highest: 15.033

Lowest: 14.741

Difference: 0.292

Average: 14.903

Change %: 1.097

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