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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.522 -0.044 -0.38%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 23, 2025	11.522	11.522	11.565	11.522	-0.38%
May 22, 2025	11.565	11.565	11.572	11.565	-0.06%
May 21, 2025	11.572	11.572	11.661	11.572	-0.77%
May 20, 2025	11.661	11.661	11.661	11.661	0.03%
May 16, 2025	11.658	11.658	11.658	11.629	0.26%
May 15, 2025	11.629	11.629	11.629	11.578	0.43%
May 14, 2025	11.578	11.578	11.578	11.578	0.03%
May 13, 2025	11.575	11.575	11.575	11.570	0.04%
May 12, 2025	11.570	11.570	11.570	11.517	0.47%
May 09, 2025	11.517	11.517	11.517	11.487	0.26%
May 08, 2025	11.487	11.487	11.487	11.470	0.15%
May 07, 2025	11.470	11.470	11.470	11.436	0.30%
May 06, 2025	11.436	11.436	11.440	11.436	-0.04%
May 05, 2025	11.440	11.440	11.440	11.436	0.03%
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%

Highest: 11.661

Lowest: 11.382

Difference: 0.280

Average: 11.508

Change %: 1.080

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