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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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15.192 +0.010 +0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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 %
Feb 19, 2025	15.191	15.191	15.191	15.191	0.06%
Feb 18, 2025	15.182	15.182	15.182	15.182	0.22%
Feb 14, 2025	15.149	15.149	15.149	15.149	0.01%
Feb 13, 2025	15.148	15.148	15.148	15.148	0.16%
Feb 12, 2025	15.123	15.123	15.123	15.123	-0.24%
Feb 11, 2025	15.160	15.160	15.160	15.160	-0.16%
Feb 10, 2025	15.184	15.184	15.184	15.184	0.46%
Feb 07, 2025	15.115	15.115	15.115	15.115	-0.57%
Feb 06, 2025	15.202	15.202	15.202	15.202	0.03%
Feb 05, 2025	15.197	15.197	15.197	15.197	0.48%
Feb 04, 2025	15.125	15.125	15.125	15.125	-0.83%
Feb 03, 2025	15.251	15.251	15.251	15.251	-0.12%
Jan 31, 2025	15.270	15.270	15.270	15.270	-0.54%
Jan 30, 2025	15.353	15.353	15.353	15.353	0.88%
Jan 29, 2025	15.219	15.219	15.219	15.219	0.12%
Jan 28, 2025	15.201	15.201	15.201	15.201	0.30%
Jan 27, 2025	15.156	15.156	15.156	15.156	-0.27%
Jan 24, 2025	15.196	15.196	15.196	15.196	0.08%
Jan 23, 2025	15.185	15.185	15.185	15.185	0.14%
Jan 22, 2025	15.163	15.163	15.163	15.163	0.34%
Jan 21, 2025	15.112	15.112	15.112	15.112	0.52%
Jan 20, 2025	15.034	15.034	15.034	15.034	-0.38%

Highest: 15.353

Lowest: 15.034

Difference: 0.319

Average: 15.178

Change %: 0.665

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Recent Quotes

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	Fidelity Global I.	15.192	+0.010	+0.06%