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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.437 +0.044 +0.38%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.84M

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0P00008WW1 Historical Data

Get free historical data for 0P00008WW1 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F5 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 02, 2025	11.436	11.436	11.436	11.393	0.38%
May 01, 2025	11.393	11.393	11.393	11.382	0.09%
Apr 30, 2025	11.382	11.382	11.451	11.382	-0.60%
Apr 29, 2025	11.451	11.451	11.451	11.451	0.27%
Apr 28, 2025	11.420	11.420	11.420	11.420	0.14%
Apr 25, 2025	11.404	11.404	11.404	11.399	0.05%
Apr 24, 2025	11.399	11.399	11.399	11.323	0.66%
Apr 23, 2025	11.323	11.323	11.323	11.323	0.53%
Apr 22, 2025	11.264	11.264	11.264	11.195	0.62%
Apr 21, 2025	11.195	11.195	11.234	11.195	-0.35%
Apr 17, 2025	11.234	11.234	11.234	11.234	0.12%
Apr 16, 2025	11.221	11.221	11.279	11.221	-0.51%
Apr 15, 2025	11.279	11.279	11.279	11.213	0.59%
Apr 14, 2025	11.213	11.213	11.213	11.213	0.64%
Apr 11, 2025	11.141	11.141	11.141	11.141	0.56%
Apr 10, 2025	11.079	11.079	11.242	11.079	-1.45%
Apr 09, 2025	11.242	11.242	11.242	11.242	1.98%
Apr 08, 2025	11.024	11.024	11.082	11.024	-0.52%
Apr 07, 2025	11.082	11.082	11.082	11.082	-1.00%

Highest: 11.451

Lowest: 11.024

Difference: 0.427

Average: 11.273

Change %: 2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.437	+0.044	+0.38%