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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.320 +0.016 +0.12%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
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%
Aug 01, 2025	13.189	13.189	13.229	13.189	-0.30%
Jul 31, 2025	13.229	13.229	13.290	13.229	-0.46%
Jul 30, 2025	13.290	13.290	13.317	13.290	-0.20%
Jul 29, 2025	13.317	13.317	13.317	13.270	0.35%
Jul 28, 2025	13.270	13.270	13.270	13.270	-0.30%
Jul 25, 2025	13.310	13.310	13.310	13.310	0.33%
Jul 24, 2025	13.265	13.265	13.265	13.251	0.11%
Jul 23, 2025	13.251	13.251	13.251	13.215	0.27%
Jul 22, 2025	13.215	13.215	13.228	13.215	-0.10%
Jul 21, 2025	13.228	13.228	13.228	13.208	0.15%
Jul 18, 2025	13.208	13.208	13.210	13.208	-0.01%
Jul 17, 2025	13.210	13.210	13.210	13.210	0.50%
Jul 16, 2025	13.144	13.144	13.144	13.144	0.04%
Jul 15, 2025	13.139	13.139	13.175	13.139	-0.28%
Jul 14, 2025	13.175	13.175	13.175	13.165	0.08%
Jul 11, 2025	13.165	13.165	13.193	13.165	-0.21%

Highest: 13.320

Lowest: 13.139

Difference: 0.181

Average: 13.239

Change %: 0.964

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