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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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15.682 +0.040 +0.24%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Nov 21, 2024	15.682	15.682	15.682	15.682	0.24%
Nov 20, 2024	15.645	15.645	15.645	15.645	-0.01%
Nov 19, 2024	15.646	15.646	15.646	15.646	-0.16%
Nov 18, 2024	15.671	15.671	15.671	15.671	-0.04%
Nov 15, 2024	15.677	15.677	15.677	15.677	-0.21%
Nov 14, 2024	15.710	15.710	15.710	15.710	0.21%
Nov 13, 2024	15.678	15.678	15.678	15.678	0.03%
Nov 12, 2024	15.673	15.673	15.673	15.673	-0.52%
Nov 11, 2024	15.756	15.756	15.756	15.756	-0.07%
Nov 08, 2024	15.767	15.767	15.767	15.767	0.10%
Nov 07, 2024	15.751	15.751	15.751	15.751	0.47%
Nov 06, 2024	15.677	15.677	15.677	15.677	0.46%
Nov 05, 2024	15.605	15.605	15.605	15.605	0.20%
Nov 04, 2024	15.575	15.575	15.575	15.575	-0.11%
Nov 01, 2024	15.592	15.592	15.592	15.592	0.13%
Oct 31, 2024	15.573	15.573	15.573	15.573	-0.53%
Oct 30, 2024	15.655	15.655	15.655	15.655	-0.23%
Oct 29, 2024	15.692	15.692	15.692	15.692	0.07%
Oct 28, 2024	15.680	15.680	15.680	15.680	0.11%
Oct 25, 2024	15.663	15.663	15.663	15.663	0.01%
Oct 24, 2024	15.661	15.661	15.661	15.661	0.21%
Oct 23, 2024	15.628	15.628	15.628	15.628	-0.35%
Oct 22, 2024	15.682	15.682	15.682	15.682	-0.21%

Highest: 15.767

Lowest: 15.573

Difference: 0.194

Average: 15.667

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.682	+0.040	+0.24%