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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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15.990 +0.080 +0.47%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 %
Nov 07, 2024	15.990	15.990	15.990	15.990	0.47%
Nov 06, 2024	15.915	15.915	15.915	15.915	0.47%
Nov 05, 2024	15.841	15.841	15.841	15.841	0.20%
Nov 04, 2024	15.810	15.810	15.810	15.810	-0.10%
Nov 01, 2024	15.826	15.826	15.826	15.826	0.13%
Oct 31, 2024	15.806	15.806	15.806	15.806	-0.52%
Oct 30, 2024	15.889	15.889	15.889	15.889	-0.23%
Oct 29, 2024	15.926	15.926	15.926	15.926	0.08%
Oct 28, 2024	15.913	15.913	15.913	15.913	0.12%
Oct 25, 2024	15.894	15.894	15.894	15.894	0.01%
Oct 24, 2024	15.892	15.892	15.892	15.892	0.22%
Oct 23, 2024	15.858	15.858	15.858	15.858	-0.34%
Oct 22, 2024	15.913	15.913	15.913	15.913	-0.21%
Oct 21, 2024	15.945	15.945	15.945	15.945	-0.39%
Oct 18, 2024	16.008	16.008	16.008	16.008	0.39%
Oct 17, 2024	15.946	15.946	15.946	15.946	0.18%
Oct 16, 2024	15.917	15.917	15.917	15.917	0.13%
Oct 15, 2024	15.897	15.897	15.897	15.897	-0.10%
Oct 11, 2024	15.912	15.912	15.912	15.912	0.45%
Oct 10, 2024	15.840	15.840	15.840	15.840	0.12%
Oct 09, 2024	15.821	15.821	15.821	15.821	0.38%

Highest: 16.008

Lowest: 15.806

Difference: 0.202

Average: 15.893

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.990	+0.080	+0.47%