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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.658 +0.030 +0.24%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Nov 21, 2024	11.658	11.658	11.658	11.658	0.24%
Nov 20, 2024	11.630	11.630	11.630	11.630	0.00%
Nov 19, 2024	11.631	11.631	11.631	11.631	-0.16%
Nov 18, 2024	11.649	11.649	11.649	11.649	-0.03%
Nov 15, 2024	11.652	11.652	11.652	11.652	-0.21%
Nov 14, 2024	11.677	11.677	11.677	11.677	0.21%
Nov 13, 2024	11.652	11.652	11.652	11.652	0.03%
Nov 12, 2024	11.648	11.648	11.648	11.648	-0.52%
Nov 11, 2024	11.709	11.709	11.709	11.709	-0.06%
Nov 08, 2024	11.716	11.716	11.716	11.716	0.10%
Nov 07, 2024	11.704	11.704	11.704	11.704	0.47%
Nov 06, 2024	11.649	11.649	11.649	11.649	0.47%
Nov 05, 2024	11.595	11.595	11.595	11.595	0.20%
Nov 04, 2024	11.572	11.572	11.572	11.572	-0.10%
Nov 01, 2024	11.584	11.584	11.584	11.584	0.13%
Oct 31, 2024	11.569	11.569	11.569	11.569	-0.91%
Oct 30, 2024	11.675	11.675	11.675	11.675	-0.23%
Oct 29, 2024	11.702	11.702	11.702	11.702	0.08%
Oct 28, 2024	11.693	11.693	11.693	11.693	0.12%
Oct 25, 2024	11.679	11.679	11.679	11.679	0.01%
Oct 24, 2024	11.677	11.677	11.677	11.677	0.21%
Oct 23, 2024	11.652	11.652	11.652	11.652	-0.34%

Highest: 11.716

Lowest: 11.569

Difference: 0.147

Average: 11.653

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.658	+0.030	+0.24%