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Fidelity Global Income Portfolio Sr F (0P00008WW0)

Toronto

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16.342 +0.054 +0.33%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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 %
Jun 20, 2025	16.342	16.342	16.342	16.342	0.33%
Jun 19, 2025	16.288	16.288	16.333	16.288	-0.27%
Jun 18, 2025	16.333	16.333	16.333	16.333	0.30%
Jun 17, 2025	16.284	16.284	16.287	16.284	-0.02%
Jun 16, 2025	16.287	16.287	16.287	16.287	0.15%
Jun 13, 2025	16.262	16.262	16.357	16.262	-0.58%
Jun 12, 2025	16.357	16.357	16.357	16.331	0.16%
Jun 11, 2025	16.331	16.331	16.331	16.306	0.15%
Jun 10, 2025	16.306	16.306	16.306	16.297	0.06%
Jun 09, 2025	16.297	16.297	16.299	16.297	-0.01%
Jun 06, 2025	16.299	16.299	16.299	16.290	0.05%
Jun 05, 2025	16.290	16.290	16.300	16.290	-0.06%
Jun 04, 2025	16.300	16.300	16.300	16.289	0.07%
Jun 03, 2025	16.289	16.289	16.289	16.289	0.02%
Jun 02, 2025	16.286	16.286	16.286	16.233	0.33%
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%

Highest: 16.357

Lowest: 16.126

Difference: 0.231

Average: 16.277

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	16.342	+0.054	+0.33%