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Fidelity Global Bond Series F (0P000099Z2)

Toronto

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10.540 -0.042 -0.40%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41M

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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 %
Jun 30, 2025	10.540	10.540	10.540	10.540	-0.40%
Jun 27, 2025	10.582	10.582	10.582	10.554	0.27%
Jun 26, 2025	10.554	10.554	10.578	10.554	-0.23%
Jun 25, 2025	10.578	10.578	10.578	10.575	0.03%
Jun 24, 2025	10.575	10.575	10.575	10.537	0.36%
Jun 23, 2025	10.537	10.537	10.537	10.507	0.28%
Jun 20, 2025	10.507	10.507	10.507	10.507	0.34%
Jun 19, 2025	10.472	10.472	10.474	10.472	-0.02%
Jun 18, 2025	10.474	10.474	10.474	10.474	0.47%
Jun 17, 2025	10.426	10.426	10.426	10.387	0.37%
Jun 16, 2025	10.387	10.387	10.387	10.387	-0.16%
Jun 13, 2025	10.404	10.404	10.459	10.404	-0.52%
Jun 12, 2025	10.459	10.459	10.459	10.439	0.19%
Jun 11, 2025	10.439	10.439	10.439	10.412	0.26%
Jun 10, 2025	10.412	10.412	10.412	10.408	0.04%
Jun 09, 2025	10.408	10.408	10.408	10.398	0.10%
Jun 06, 2025	10.398	10.398	10.424	10.398	-0.25%
Jun 05, 2025	10.424	10.424	10.439	10.424	-0.14%
Jun 04, 2025	10.439	10.439	10.439	10.418	0.20%
Jun 03, 2025	10.418	10.418	10.418	10.418	-0.10%

Highest: 10.582

Lowest: 10.387

Difference: 0.195

Average: 10.472

Change %: 1.062

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