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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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15.729 +0.040 +0.25%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P00008XLO Historical Data

Get free historical data for 0P00008XLO fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr A 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 09, 2025	15.729	15.729	15.729	15.689	0.25%
May 08, 2025	15.689	15.689	15.689	15.666	0.14%
May 07, 2025	15.666	15.666	15.666	15.620	0.30%
May 06, 2025	15.620	15.620	15.626	15.620	-0.04%
May 05, 2025	15.626	15.626	15.626	15.623	0.02%
May 02, 2025	15.623	15.623	15.623	15.564	0.38%
May 01, 2025	15.564	15.564	15.564	15.550	0.09%
Apr 30, 2025	15.550	15.550	15.579	15.550	-0.19%
Apr 29, 2025	15.579	15.579	15.579	15.579	0.27%
Apr 28, 2025	15.538	15.538	15.538	15.538	0.13%
Apr 25, 2025	15.518	15.518	15.518	15.511	0.04%
Apr 24, 2025	15.511	15.511	15.511	15.409	0.66%
Apr 23, 2025	15.409	15.409	15.409	15.409	0.52%
Apr 22, 2025	15.329	15.329	15.329	15.235	0.61%
Apr 21, 2025	15.235	15.235	15.291	15.235	-0.37%
Apr 17, 2025	15.291	15.291	15.291	15.291	0.11%
Apr 16, 2025	15.274	15.274	15.353	15.274	-0.52%
Apr 15, 2025	15.353	15.353	15.353	15.264	0.59%
Apr 14, 2025	15.264	15.264	15.264	15.264	0.63%
Apr 11, 2025	15.168	15.168	15.168	15.168	0.56%

Highest: 15.729

Lowest: 15.168

Difference: 0.560

Average: 15.477

Change %: 4.273

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