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Fidelity Global Bond Series B (0P00009DET)

Toronto

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10.368 +0.015 +0.15%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.45M

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0P00009DET Historical Data

Get free historical data for 0P00009DET fund. You'll find the end of day price of the Fidelity Global Bond Series B 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 %
May 16, 2025	10.368	10.368	10.368	10.352	0.15%
May 15, 2025	10.352	10.352	10.352	10.324	0.27%
May 14, 2025	10.324	10.324	10.324	10.324	0.10%
May 13, 2025	10.314	10.314	10.321	10.314	-0.07%
May 12, 2025	10.321	10.321	10.379	10.321	-0.55%
May 09, 2025	10.379	10.379	10.379	10.352	0.25%
May 08, 2025	10.352	10.352	10.364	10.352	-0.12%
May 07, 2025	10.364	10.364	10.364	10.335	0.28%
May 06, 2025	10.335	10.335	10.335	10.325	0.10%
May 05, 2025	10.325	10.325	10.325	10.325	0.09%
May 02, 2025	10.315	10.315	10.315	10.315	-0.44%
May 01, 2025	10.361	10.361	10.366	10.361	-0.05%
Apr 30, 2025	10.366	10.366	10.442	10.366	-0.72%
Apr 29, 2025	10.442	10.442	10.442	10.442	0.21%
Apr 28, 2025	10.420	10.420	10.420	10.420	0.09%
Apr 25, 2025	10.411	10.411	10.411	10.408	0.03%
Apr 24, 2025	10.408	10.408	10.408	10.365	0.42%
Apr 23, 2025	10.365	10.365	10.365	10.365	0.23%
Apr 22, 2025	10.341	10.341	10.361	10.341	-0.19%
Apr 21, 2025	10.361	10.361	10.361	10.347	0.14%

Highest: 10.442

Lowest: 10.314

Difference: 0.128

Average: 10.361

Change %: 0.200

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