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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.173 +0.017 +0.13%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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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 %
Jun 26, 2025	13.173	13.173	13.173	13.173	0.13%
Jun 25, 2025	13.156	13.156	13.175	13.156	-0.14%
Jun 24, 2025	13.175	13.175	13.175	13.120	0.42%
Jun 23, 2025	13.120	13.120	13.120	13.120	0.35%
Jun 20, 2025	13.075	13.075	13.075	13.075	0.33%
Jun 19, 2025	13.032	13.032	13.032	13.032	-0.28%
Jun 18, 2025	13.068	13.068	13.068	13.030	0.30%
Jun 17, 2025	13.030	13.030	13.033	13.030	-0.02%
Jun 16, 2025	13.033	13.033	13.033	13.033	0.14%
Jun 13, 2025	13.014	13.014	13.091	13.014	-0.59%
Jun 12, 2025	13.091	13.091	13.091	13.071	0.15%
Jun 11, 2025	13.071	13.071	13.071	13.051	0.15%
Jun 10, 2025	13.051	13.051	13.051	13.051	0.05%
Jun 09, 2025	13.044	13.044	13.047	13.044	-0.03%
Jun 06, 2025	13.047	13.047	13.047	13.041	0.05%
Jun 05, 2025	13.041	13.041	13.050	13.041	-0.07%
Jun 04, 2025	13.050	13.050	13.050	13.041	0.07%
Jun 03, 2025	13.041	13.041	13.041	13.041	0.02%
Jun 02, 2025	13.039	13.039	13.039	12.998	0.31%
May 30, 2025	12.998	12.998	13.105	12.998	-0.81%
May 29, 2025	13.105	13.105	13.105	13.086	0.15%
May 28, 2025	13.086	13.086	13.146	13.086	-0.46%
May 27, 2025	13.146	13.146	13.146	13.146	0.64%

Highest: 13.175

Lowest: 12.998

Difference: 0.176

Average: 13.073

Change %: 0.848

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