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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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16.433 +0.028 +0.17%

06/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00008XLP Historical Data

Get free historical data for 0P00008XLP fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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 %
Aug 06, 2025	16.433	16.433	16.433	16.405	0.17%
Aug 05, 2025	16.405	16.405	16.405	16.405	0.57%
Aug 01, 2025	16.311	16.311	16.360	16.311	-0.30%
Jul 31, 2025	16.360	16.360	16.368	16.360	-0.05%
Jul 30, 2025	16.368	16.368	16.402	16.368	-0.20%
Jul 29, 2025	16.402	16.402	16.402	16.344	0.35%
Jul 28, 2025	16.344	16.344	16.344	16.344	-0.29%
Jul 25, 2025	16.392	16.392	16.392	16.337	0.33%
Jul 24, 2025	16.337	16.337	16.337	16.320	0.11%
Jul 23, 2025	16.320	16.320	16.320	16.275	0.27%
Jul 22, 2025	16.275	16.275	16.275	16.275	-0.10%
Jul 21, 2025	16.291	16.291	16.291	16.266	0.16%
Jul 18, 2025	16.266	16.266	16.267	16.266	-0.01%
Jul 17, 2025	16.267	16.267	16.267	16.267	0.50%
Jul 16, 2025	16.186	16.186	16.186	16.186	0.04%
Jul 15, 2025	16.180	16.180	16.225	16.180	-0.27%
Jul 14, 2025	16.225	16.225	16.225	16.212	0.08%
Jul 11, 2025	16.212	16.212	16.246	16.212	-0.21%
Jul 10, 2025	16.246	16.246	16.246	16.246	-0.04%
Jul 09, 2025	16.252	16.252	16.252	16.252	0.28%
Jul 08, 2025	16.206	16.206	16.206	16.206	-0.03%
Jul 07, 2025	16.211	16.211	16.211	16.205	0.04%

Highest: 16.433

Lowest: 16.180

Difference: 0.253

Average: 16.295

Change %: 1.405

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