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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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14.701 +0.007 +0.05%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Apr 25, 2025	14.701	14.701	14.701	14.701	0.05%
Apr 24, 2025	14.694	14.694	14.694	14.597	0.67%
Apr 23, 2025	14.597	14.597	14.597	14.597	0.53%
Apr 22, 2025	14.520	14.520	14.520	14.431	0.62%
Apr 21, 2025	14.431	14.431	14.482	14.431	-0.35%
Apr 17, 2025	14.482	14.482	14.482	14.482	0.11%
Apr 16, 2025	14.465	14.465	14.540	14.465	-0.51%
Apr 15, 2025	14.540	14.540	14.540	14.455	0.59%
Apr 14, 2025	14.455	14.455	14.455	14.455	0.64%
Apr 11, 2025	14.363	14.363	14.363	14.363	0.56%
Apr 10, 2025	14.282	14.282	14.493	14.282	-1.46%
Apr 09, 2025	14.493	14.493	14.493	14.493	1.98%
Apr 08, 2025	14.212	14.212	14.212	14.212	-0.52%
Apr 07, 2025	14.286	14.286	14.286	14.286	-1.00%
Apr 04, 2025	14.431	14.431	14.703	14.431	-1.85%
Apr 03, 2025	14.703	14.703	14.703	14.703	-2.27%
Apr 02, 2025	15.045	15.045	15.045	14.998	0.31%
Apr 01, 2025	14.998	14.998	15.012	14.998	-0.09%
Mar 31, 2025	15.012	15.012	15.012	15.012	0.06%

Highest: 15.045

Lowest: 14.212

Difference: 0.832

Average: 14.564

Change %: -2.009

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