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Fidelity Global Income Class Portfolio S8 (0P0000FX06)

Toronto

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7.505 +0.002 +0.03%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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0P0000FX06 Historical Data

Get free historical data for 0P0000FX06 fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio S8 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 %
Nov 13, 2024	7.505	7.505	7.505	7.505	0.03%
Nov 12, 2024	7.503	7.503	7.503	7.503	-0.52%
Nov 11, 2024	7.542	7.542	7.542	7.542	-0.07%
Nov 08, 2024	7.547	7.547	7.547	7.547	0.10%
Nov 07, 2024	7.540	7.540	7.540	7.540	0.47%
Nov 06, 2024	7.505	7.505	7.505	7.505	0.47%
Nov 05, 2024	7.470	7.470	7.470	7.470	0.20%
Nov 04, 2024	7.455	7.455	7.455	7.455	-0.11%
Nov 01, 2024	7.464	7.464	7.464	7.464	0.13%
Oct 31, 2024	7.454	7.454	7.454	7.454	-1.16%
Oct 30, 2024	7.542	7.542	7.542	7.542	-0.23%
Oct 29, 2024	7.560	7.560	7.560	7.560	0.07%
Oct 28, 2024	7.554	7.554	7.554	7.554	0.11%
Oct 25, 2024	7.546	7.546	7.546	7.546	0.01%
Oct 24, 2024	7.545	7.545	7.545	7.545	0.21%
Oct 23, 2024	7.529	7.529	7.529	7.529	-0.35%
Oct 22, 2024	7.555	7.555	7.555	7.555	-0.21%
Oct 21, 2024	7.571	7.571	7.571	7.571	-0.40%
Oct 18, 2024	7.601	7.601	7.601	7.601	0.39%
Oct 17, 2024	7.572	7.572	7.572	7.572	0.18%
Oct 16, 2024	7.559	7.559	7.559	7.559	0.12%
Oct 15, 2024	7.549	7.549	7.549	7.549	-0.11%

Highest: 7.601

Lowest: 7.454

Difference: 0.147

Average: 7.530

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	7.505	+0.002	+0.03%