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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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15.527 +0.087 +0.56%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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 %
Apr 11, 2025	15.527	15.527	15.527	15.527	0.56%
Apr 10, 2025	15.440	15.440	15.668	15.440	-1.45%
Apr 09, 2025	15.668	15.668	15.668	15.668	1.98%
Apr 08, 2025	15.365	15.365	15.444	15.365	-0.52%
Apr 07, 2025	15.444	15.444	15.444	15.444	-1.01%
Apr 04, 2025	15.601	15.601	15.601	15.601	-1.85%
Apr 03, 2025	15.896	15.896	15.896	15.896	-2.27%
Apr 02, 2025	16.264	16.264	16.264	16.214	0.31%
Apr 01, 2025	16.214	16.214	16.230	16.214	-0.09%
Mar 31, 2025	16.230	16.230	16.230	16.230	0.48%
Mar 28, 2025	16.153	16.153	16.213	16.153	-0.37%
Mar 27, 2025	16.213	16.213	16.213	16.181	0.20%
Mar 26, 2025	16.181	16.181	16.247	16.181	-0.41%
Mar 25, 2025	16.247	16.247	16.258	16.247	-0.07%
Mar 24, 2025	16.258	16.258	16.258	16.232	0.16%
Mar 21, 2025	16.232	16.232	16.232	16.232	-0.14%
Mar 20, 2025	16.256	16.256	16.292	16.256	-0.22%
Mar 19, 2025	16.292	16.292	16.292	16.206	0.53%
Mar 18, 2025	16.206	16.206	16.208	16.206	-0.01%
Mar 17, 2025	16.208	16.208	16.208	16.208	0.22%
Mar 14, 2025	16.173	16.173	16.173	16.173	0.36%

Highest: 16.292

Lowest: 15.365

Difference: 0.927

Average: 16.003

Change %: -3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.527	+0.087	+0.56%