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Fidelity Global Bond Series F (0P000099Z2)

Toronto

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10.480 +0.020 +0.19%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.01M

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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 %
Jul 24, 2025	10.480	10.480	10.480	10.460	0.19%
Jul 23, 2025	10.460	10.460	10.481	10.460	-0.20%
Jul 22, 2025	10.481	10.481	10.481	10.481	-0.24%
Jul 21, 2025	10.506	10.506	10.506	10.478	0.26%
Jul 18, 2025	10.478	10.478	10.478	10.478	0.00%
Jul 17, 2025	10.478	10.478	10.478	10.478	0.29%
Jul 16, 2025	10.448	10.448	10.448	10.448	-0.01%
Jul 15, 2025	10.449	10.449	10.474	10.449	-0.24%
Jul 14, 2025	10.474	10.474	10.483	10.474	-0.08%
Jul 11, 2025	10.483	10.483	10.506	10.483	-0.22%
Jul 10, 2025	10.506	10.506	10.528	10.506	-0.21%
Jul 09, 2025	10.528	10.528	10.528	10.528	0.28%
Jul 08, 2025	10.498	10.498	10.498	10.498	-0.08%
Jul 07, 2025	10.506	10.506	10.512	10.506	-0.05%
Jul 04, 2025	10.512	10.512	10.512	10.512	0.33%
Jul 03, 2025	10.477	10.477	10.477	10.477	-0.34%
Jul 02, 2025	10.512	10.512	10.512	10.512	-0.26%
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%

Highest: 10.582

Lowest: 10.448

Difference: 0.134

Average: 10.497

Change %: -0.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global B.	10.480	+0.020	+0.19%
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