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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.793 +0.037 +0.27%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Oct 24, 2025	13.793	13.793	13.793	13.756	0.27%
Oct 23, 2025	13.756	13.756	13.756	13.756	0.21%
Oct 22, 2025	13.726	13.726	13.747	13.726	-0.15%
Oct 21, 2025	13.747	13.747	13.828	13.747	-0.58%
Oct 20, 2025	13.828	13.828	13.828	13.828	0.55%
Oct 17, 2025	13.753	13.753	13.808	13.753	-0.40%
Oct 16, 2025	13.808	13.808	13.808	13.782	0.19%
Oct 15, 2025	13.782	13.782	13.782	13.782	0.47%
Oct 14, 2025	13.718	13.718	13.718	13.718	0.95%
Oct 10, 2025	13.588	13.588	13.588	13.588	-0.81%
Oct 09, 2025	13.699	13.699	13.726	13.699	-0.20%
Oct 08, 2025	13.726	13.726	13.726	13.726	0.26%
Oct 07, 2025	13.691	13.691	13.724	13.691	-0.24%
Oct 06, 2025	13.724	13.724	13.736	13.724	-0.09%
Oct 03, 2025	13.736	13.736	13.736	13.703	0.24%
Oct 02, 2025	13.703	13.703	13.703	13.703	0.13%
Oct 01, 2025	13.685	13.685	13.685	13.685	0.27%
Sep 30, 2025	13.648	13.648	13.648	13.648	-0.19%
Sep 29, 2025	13.674	13.674	13.674	13.627	0.34%
Sep 26, 2025	13.627	13.627	13.627	13.606	0.16%

Highest: 13.828

Lowest: 13.588

Difference: 0.240

Average: 13.721

Change %: 1.377

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