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Fidelity Global Income Class Portfolio S5 (0P0000FX1K)

Toronto

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12.928 -0.067 -0.52%

16/04 - Delayed Data. 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 %
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%
Apr 11, 2025	12.838	12.838	12.838	12.838	0.56%
Apr 10, 2025	12.766	12.766	12.955	12.766	-1.46%
Apr 09, 2025	12.955	12.955	12.955	12.955	1.97%
Apr 08, 2025	12.705	12.705	12.705	12.705	-0.52%
Apr 07, 2025	12.771	12.771	12.902	12.771	-1.01%
Apr 04, 2025	12.902	12.902	13.146	12.902	-1.86%
Apr 03, 2025	13.146	13.146	13.451	13.146	-2.27%
Apr 02, 2025	13.451	13.451	13.451	13.410	0.31%
Apr 01, 2025	13.410	13.410	13.423	13.410	-0.10%
Mar 31, 2025	13.423	13.423	13.423	13.423	0.05%
Mar 28, 2025	13.416	13.416	13.466	13.416	-0.37%
Mar 27, 2025	13.466	13.466	13.466	13.441	0.19%
Mar 26, 2025	13.441	13.441	13.497	13.441	-0.41%
Mar 25, 2025	13.497	13.497	13.506	13.497	-0.07%
Mar 24, 2025	13.506	13.506	13.506	13.486	0.15%
Mar 21, 2025	13.486	13.486	13.486	13.486	-0.15%
Mar 20, 2025	13.505	13.505	13.535	13.505	-0.22%
Mar 19, 2025	13.535	13.535	13.535	13.465	0.53%
Mar 18, 2025	13.465	13.465	13.467	13.465	-0.02%
Mar 17, 2025	13.467	13.467	13.467	13.467	0.21%

Highest: 13.535

Lowest: 12.705

Difference: 0.831

Average: 13.217

Change %: -3.803

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