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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.315 -0.015 -0.11%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14M

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0P0000FX1J Historical Data

Get free historical data for 0P0000FX1J fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio T5 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 %
Sep 02, 2025	13.315	13.315	13.315	13.315	-0.11%
Aug 29, 2025	13.330	13.330	13.398	13.330	-0.51%
Aug 28, 2025	13.398	13.398	13.398	13.395	0.02%
Aug 27, 2025	13.395	13.395	13.395	13.395	-0.16%
Aug 26, 2025	13.417	13.417	13.417	13.414	0.02%
Aug 25, 2025	13.414	13.414	13.457	13.414	-0.32%
Aug 22, 2025	13.457	13.457	13.457	13.393	0.48%
Aug 21, 2025	13.393	13.393	13.400	13.393	-0.05%
Aug 20, 2025	13.400	13.400	13.400	13.385	0.11%
Aug 19, 2025	13.385	13.385	13.385	13.362	0.18%
Aug 18, 2025	13.362	13.362	13.381	13.362	-0.15%
Aug 15, 2025	13.381	13.381	13.386	13.381	-0.03%
Aug 14, 2025	13.386	13.386	13.387	13.386	-0.01%
Aug 13, 2025	13.387	13.387	13.387	13.387	0.24%
Aug 12, 2025	13.356	13.356	13.356	13.309	0.35%
Aug 11, 2025	13.309	13.309	13.320	13.309	-0.08%
Aug 08, 2025	13.320	13.320	13.320	13.304	0.12%
Aug 07, 2025	13.304	13.304	13.304	13.287	0.13%
Aug 06, 2025	13.287	13.287	13.287	13.264	0.17%
Aug 05, 2025	13.264	13.264	13.264	13.264	0.57%

Highest: 13.457

Lowest: 13.264

Difference: 0.193

Average: 13.363

Change %: 0.955

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