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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.371 -0.020 -0.14%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P00008WW0 Historical Data

Get free historical data for 0P00008WW0 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F 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 %
Jan 31, 2025	16.371	16.371	16.371	16.371	-0.14%
Jan 30, 2025	16.393	16.393	16.393	16.393	0.88%
Jan 29, 2025	16.251	16.251	16.251	16.251	0.12%
Jan 28, 2025	16.231	16.231	16.231	16.231	0.30%
Jan 27, 2025	16.183	16.183	16.183	16.183	-0.27%
Jan 24, 2025	16.226	16.226	16.226	16.226	0.08%
Jan 23, 2025	16.213	16.213	16.213	16.213	0.14%
Jan 22, 2025	16.190	16.190	16.190	16.190	0.34%
Jan 21, 2025	16.136	16.136	16.136	16.136	0.52%
Jan 20, 2025	16.052	16.052	16.052	16.052	-0.38%
Jan 17, 2025	16.113	16.113	16.113	16.113	0.67%
Jan 16, 2025	16.005	16.005	16.005	16.005	0.55%
Jan 15, 2025	15.918	15.918	15.918	15.918	0.69%
Jan 14, 2025	15.808	15.808	15.808	15.808	0.06%
Jan 13, 2025	15.798	15.798	15.798	15.798	-0.38%
Jan 10, 2025	15.858	15.858	15.858	15.858	-0.54%
Jan 09, 2025	15.944	15.944	15.944	15.944	-0.01%
Jan 08, 2025	15.947	15.947	15.947	15.947	0.10%
Jan 07, 2025	15.930	15.930	15.930	15.930	-0.22%
Jan 06, 2025	15.966	15.966	15.966	15.966	-0.37%
Jan 03, 2025	16.025	16.025	16.025	16.025	0.57%
Jan 02, 2025	15.935	15.935	15.935	15.935	0.15%

Highest: 16.393

Lowest: 15.798

Difference: 0.595

Average: 16.068

Change %: 2.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	16.371	-0.020	-0.14%