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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.901 -0.016 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Aug 29, 2025	16.901	16.901	16.917	16.901	-0.10%
Aug 28, 2025	16.917	16.917	16.917	16.914	0.02%
Aug 27, 2025	16.914	16.914	16.914	16.914	-0.16%
Aug 26, 2025	16.940	16.940	16.940	16.937	0.02%
Aug 25, 2025	16.937	16.937	16.989	16.937	-0.31%
Aug 22, 2025	16.989	16.989	16.989	16.907	0.48%
Aug 21, 2025	16.907	16.907	16.915	16.907	-0.04%
Aug 20, 2025	16.915	16.915	16.915	16.896	0.11%
Aug 19, 2025	16.896	16.896	16.896	16.865	0.18%
Aug 18, 2025	16.865	16.865	16.888	16.865	-0.14%
Aug 15, 2025	16.888	16.888	16.893	16.888	-0.03%
Aug 14, 2025	16.893	16.893	16.894	16.893	-0.01%
Aug 13, 2025	16.894	16.894	16.894	16.894	0.24%
Aug 12, 2025	16.854	16.854	16.854	16.794	0.36%
Aug 11, 2025	16.794	16.794	16.806	16.794	-0.07%
Aug 08, 2025	16.806	16.806	16.806	16.785	0.12%
Aug 07, 2025	16.785	16.785	16.785	16.763	0.13%
Aug 06, 2025	16.763	16.763	16.763	16.734	0.17%
Aug 05, 2025	16.734	16.734	16.734	16.734	0.58%

Highest: 16.989

Lowest: 16.734

Difference: 0.255

Average: 16.873

Change %: 1.590

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