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Fidelity Global Bond Series F (0P000099Z2)

Toronto

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10.604 -0.028 -0.26%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.8M

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0P000099Z2 Historical Data

Get free historical data for 0P000099Z2 fund. You'll find the end of day price of the Fidelity Global Bond Series F 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 27, 2025	10.604	10.604	10.604	10.604	-0.26%
Aug 26, 2025	10.632	10.632	10.632	10.630	0.02%
Aug 25, 2025	10.630	10.630	10.647	10.630	-0.16%
Aug 22, 2025	10.647	10.647	10.647	10.632	0.14%
Aug 21, 2025	10.632	10.632	10.653	10.632	-0.19%
Aug 20, 2025	10.653	10.653	10.653	10.635	0.17%
Aug 19, 2025	10.635	10.635	10.635	10.586	0.46%
Aug 18, 2025	10.586	10.586	10.615	10.586	-0.27%
Aug 15, 2025	10.615	10.615	10.622	10.615	-0.07%
Aug 14, 2025	10.622	10.622	10.622	10.619	0.02%
Aug 13, 2025	10.619	10.619	10.619	10.619	0.28%
Aug 12, 2025	10.590	10.590	10.590	10.579	0.10%
Aug 11, 2025	10.579	10.579	10.579	10.573	0.05%
Aug 08, 2025	10.573	10.573	10.588	10.573	-0.14%
Aug 07, 2025	10.588	10.588	10.588	10.580	0.08%
Aug 06, 2025	10.580	10.580	10.582	10.580	-0.02%
Aug 05, 2025	10.582	10.582	10.582	10.582	0.11%
Aug 01, 2025	10.570	10.570	10.570	10.515	0.53%
Jul 31, 2025	10.515	10.515	10.536	10.515	-0.20%
Jul 30, 2025	10.536	10.536	10.546	10.536	-0.10%
Jul 29, 2025	10.546	10.546	10.546	10.501	0.43%

Highest: 10.653

Lowest: 10.501

Difference: 0.152

Average: 10.597

Change %: 0.982

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