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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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15.894 -0.090 -0.59%

30/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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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 %
Dec 30, 2024	15.894	15.894	15.894	15.894	-0.59%
Dec 27, 2024	15.988	15.988	15.988	15.988	-0.07%
Dec 24, 2024	15.999	15.999	15.999	15.999	0.30%
Dec 23, 2024	15.952	15.952	15.952	15.952	-1.03%
Dec 20, 2024	16.118	16.118	16.118	16.118	0.39%
Dec 19, 2024	16.055	16.055	16.055	16.055	-0.46%
Dec 18, 2024	16.129	16.129	16.129	16.129	-0.83%
Dec 17, 2024	16.263	16.263	16.263	16.263	0.07%
Dec 16, 2024	16.252	16.252	16.252	16.252	-0.03%
Dec 13, 2024	16.257	16.257	16.257	16.257	-0.18%
Dec 12, 2024	16.286	16.286	16.286	16.286	-0.14%
Dec 11, 2024	16.309	16.309	16.309	16.309	0.13%
Dec 10, 2024	16.287	16.287	16.287	16.287	-0.25%
Dec 09, 2024	16.328	16.328	16.328	16.328	-0.12%
Dec 06, 2024	16.348	16.348	16.348	16.348	0.68%
Dec 05, 2024	16.238	16.238	16.238	16.238	-0.12%
Dec 04, 2024	16.258	16.258	16.258	16.258	0.18%
Dec 03, 2024	16.229	16.229	16.229	16.229	0.19%
Dec 02, 2024	16.198	16.198	16.198	16.198	0.20%

Highest: 16.348

Lowest: 15.894

Difference: 0.454

Average: 16.178

Change %: -1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.894	-0.090	-0.59%