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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.233 -0.064 -0.40%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
May 30, 2025	16.233	16.233	16.297	16.233	-0.40%
May 29, 2025	16.297	16.297	16.297	16.297	0.15%
May 28, 2025	16.273	16.273	16.311	16.273	-0.23%
May 27, 2025	16.311	16.311	16.311	16.311	0.64%
May 26, 2025	16.206	16.206	16.206	16.126	0.50%
May 23, 2025	16.126	16.126	16.187	16.126	-0.38%
May 22, 2025	16.187	16.187	16.196	16.187	-0.06%
May 21, 2025	16.196	16.196	16.321	16.196	-0.77%
May 20, 2025	16.321	16.321	16.321	16.321	0.03%
May 16, 2025	16.317	16.317	16.317	16.275	0.26%
May 15, 2025	16.275	16.275	16.275	16.205	0.44%
May 14, 2025	16.205	16.205	16.205	16.205	0.03%
May 13, 2025	16.201	16.201	16.201	16.193	0.04%
May 12, 2025	16.193	16.193	16.193	16.118	0.47%
May 09, 2025	16.118	16.118	16.118	16.077	0.26%
May 08, 2025	16.077	16.077	16.077	16.053	0.15%
May 07, 2025	16.053	16.053	16.053	16.005	0.30%
May 06, 2025	16.005	16.005	16.011	16.005	-0.04%
May 05, 2025	16.011	16.011	16.011	16.006	0.03%
May 02, 2025	16.006	16.006	16.006	15.945	0.38%
May 01, 2025	15.945	15.945	15.945	15.930	0.09%

Highest: 16.321

Lowest: 15.930

Difference: 0.391

Average: 16.169

Change %: 1.902

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