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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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16.212 -0.034 -0.21%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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 %
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%
Jul 04, 2025	16.205	16.205	16.205	16.205	-0.01%
Jul 03, 2025	16.207	16.207	16.207	16.207	0.11%
Jul 02, 2025	16.190	16.190	16.190	16.190	-0.08%
Jun 30, 2025	16.203	16.203	16.203	16.203	0.01%
Jun 27, 2025	16.201	16.201	16.201	16.153	0.30%
Jun 26, 2025	16.153	16.153	16.153	16.132	0.13%
Jun 25, 2025	16.132	16.132	16.154	16.132	-0.14%
Jun 24, 2025	16.154	16.154	16.154	16.087	0.42%
Jun 23, 2025	16.087	16.087	16.087	16.087	0.35%
Jun 20, 2025	16.031	16.031	16.031	16.031	0.33%
Jun 19, 2025	15.979	15.979	16.024	15.979	-0.28%
Jun 18, 2025	16.024	16.024	16.024	16.024	0.30%
Jun 17, 2025	15.976	15.976	15.979	15.976	-0.02%
Jun 16, 2025	15.979	15.979	15.979	15.979	0.15%

Highest: 16.252

Lowest: 15.976

Difference: 0.276

Average: 16.139

Change %: 1.604

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