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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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16.597 +0.003 +0.02%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 26, 2025	16.597	16.597	16.597	16.593	0.02%
Aug 25, 2025	16.593	16.593	16.646	16.593	-0.32%
Aug 22, 2025	16.646	16.646	16.646	16.567	0.48%
Aug 21, 2025	16.567	16.567	16.575	16.567	-0.05%
Aug 20, 2025	16.575	16.575	16.575	16.557	0.11%
Aug 19, 2025	16.557	16.557	16.557	16.527	0.18%
Aug 18, 2025	16.527	16.527	16.551	16.527	-0.14%
Aug 15, 2025	16.551	16.551	16.556	16.551	-0.03%
Aug 14, 2025	16.556	16.556	16.558	16.556	-0.01%
Aug 13, 2025	16.558	16.558	16.558	16.558	0.24%
Aug 12, 2025	16.519	16.519	16.519	16.519	0.35%
Aug 11, 2025	16.461	16.461	16.474	16.461	-0.08%
Aug 08, 2025	16.474	16.474	16.474	16.454	0.12%
Aug 07, 2025	16.454	16.454	16.454	16.433	0.13%
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%

Highest: 16.646

Lowest: 16.311

Difference: 0.335

Average: 16.488

Change %: 1.248

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