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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.319 +0.061 +0.46%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000FX1K Historical Data

Get free historical data for 0P0000FX1K fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio S5 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 %
May 12, 2025	13.319	13.319	13.319	13.258	0.46%
May 09, 2025	13.258	13.258	13.258	13.224	0.25%
May 08, 2025	13.224	13.224	13.224	13.205	0.15%
May 07, 2025	13.205	13.205	13.205	13.166	0.30%
May 06, 2025	13.166	13.166	13.171	13.166	-0.04%
May 05, 2025	13.171	13.171	13.171	13.171	0.02%
May 02, 2025	13.169	13.169	13.169	13.169	0.38%
May 01, 2025	13.119	13.119	13.119	13.107	0.09%
Apr 30, 2025	13.107	13.107	13.187	13.107	-0.61%
Apr 29, 2025	13.187	13.187	13.187	13.187	0.27%
Apr 28, 2025	13.152	13.152	13.152	13.152	0.13%
Apr 25, 2025	13.135	13.135	13.135	13.135	0.05%
Apr 24, 2025	13.129	13.129	13.129	13.042	0.66%
Apr 23, 2025	13.042	13.042	13.042	13.042	0.53%
Apr 22, 2025	12.974	12.974	12.974	12.895	0.62%
Apr 21, 2025	12.895	12.895	12.942	12.895	-0.37%
Apr 17, 2025	12.942	12.942	12.942	12.942	0.11%
Apr 16, 2025	12.928	12.928	12.995	12.928	-0.52%
Apr 15, 2025	12.995	12.995	12.995	12.919	0.59%
Apr 14, 2025	12.919	12.919	12.919	12.919	0.63%

Highest: 13.319

Lowest: 12.895

Difference: 0.424

Average: 13.102

Change %: 3.745

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