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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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13.480 +0.040 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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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 %
Jun 27, 2025	13.480	13.480	13.480	13.440	0.30%
Jun 26, 2025	13.440	13.440	13.440	13.423	0.13%
Jun 25, 2025	13.423	13.423	13.441	13.423	-0.14%
Jun 24, 2025	13.441	13.441	13.441	13.385	0.42%
Jun 23, 2025	13.385	13.385	13.385	13.385	0.35%
Jun 20, 2025	13.339	13.339	13.339	13.339	0.33%
Jun 19, 2025	13.295	13.295	13.295	13.295	-0.28%
Jun 18, 2025	13.332	13.332	13.332	13.293	0.30%
Jun 17, 2025	13.293	13.293	13.295	13.293	-0.02%
Jun 16, 2025	13.295	13.295	13.295	13.295	0.15%
Jun 13, 2025	13.276	13.276	13.354	13.276	-0.59%
Jun 12, 2025	13.354	13.354	13.354	13.334	0.16%
Jun 11, 2025	13.334	13.334	13.334	13.314	0.15%
Jun 10, 2025	13.314	13.314	13.314	13.314	0.05%
Jun 09, 2025	13.306	13.306	13.310	13.306	-0.02%
Jun 06, 2025	13.310	13.310	13.310	13.303	0.05%
Jun 05, 2025	13.303	13.303	13.312	13.303	-0.06%
Jun 04, 2025	13.312	13.312	13.312	13.303	0.07%
Jun 03, 2025	13.303	13.303	13.303	13.303	0.02%
Jun 02, 2025	13.300	13.300	13.300	13.259	0.31%
May 30, 2025	13.259	13.259	13.367	13.259	-0.81%

Highest: 13.480

Lowest: 13.259

Difference: 0.222

Average: 13.338

Change %: 0.845

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