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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.210 +0.066 +0.50%

17/07 - 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 %
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%
Jul 10, 2025	13.193	13.193	13.198	13.193	-0.04%
Jul 09, 2025	13.198	13.198	13.198	13.198	0.28%
Jul 08, 2025	13.161	13.161	13.161	13.161	-0.03%
Jul 07, 2025	13.165	13.165	13.165	13.160	0.03%
Jul 04, 2025	13.160	13.160	13.160	13.160	-0.01%
Jul 03, 2025	13.162	13.162	13.162	13.162	0.11%
Jul 02, 2025	13.148	13.148	13.148	13.148	-0.09%
Jun 30, 2025	13.159	13.159	13.159	13.159	-0.40%
Jun 27, 2025	13.212	13.212	13.212	13.173	0.30%
Jun 26, 2025	13.173	13.173	13.173	13.156	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%

Highest: 13.212

Lowest: 13.032

Difference: 0.180

Average: 13.156

Change %: 1.080

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