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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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15.311 +0.055 +0.36%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
Aug 12, 2025	15.311	15.311	15.311	15.256	0.36%
Aug 11, 2025	15.256	15.256	15.267	15.256	-0.07%
Aug 08, 2025	15.267	15.267	15.267	15.248	0.12%
Aug 07, 2025	15.248	15.248	15.248	15.228	0.13%
Aug 06, 2025	15.228	15.228	15.228	15.201	0.17%
Aug 05, 2025	15.201	15.201	15.201	15.201	0.58%
Aug 01, 2025	15.113	15.113	15.158	15.113	-0.30%
Jul 31, 2025	15.158	15.158	15.227	15.158	-0.45%
Jul 30, 2025	15.227	15.227	15.257	15.227	-0.20%
Jul 29, 2025	15.257	15.257	15.257	15.203	0.36%
Jul 28, 2025	15.203	15.203	15.203	15.203	-0.28%
Jul 25, 2025	15.246	15.246	15.246	15.246	0.34%
Jul 24, 2025	15.195	15.195	15.195	15.178	0.11%
Jul 23, 2025	15.178	15.178	15.178	15.136	0.28%
Jul 22, 2025	15.136	15.136	15.151	15.136	-0.09%
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%

Highest: 15.311

Lowest: 15.045

Difference: 0.266

Average: 15.181

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.311	+0.055	+0.36%