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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.718 -0.024 -0.20%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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 %
Jul 11, 2025	11.718	11.718	11.742	11.718	-0.20%
Jul 10, 2025	11.742	11.742	11.747	11.742	-0.04%
Jul 09, 2025	11.747	11.747	11.747	11.747	0.29%
Jul 08, 2025	11.713	11.713	11.713	11.713	-0.03%
Jul 07, 2025	11.716	11.716	11.716	11.711	0.05%
Jul 04, 2025	11.711	11.711	11.711	11.711	-0.01%
Jul 03, 2025	11.712	11.712	11.712	11.712	0.11%
Jul 02, 2025	11.699	11.699	11.699	11.699	-0.08%
Jun 30, 2025	11.708	11.708	11.708	11.708	-0.39%
Jun 27, 2025	11.753	11.753	11.753	11.718	0.30%
Jun 26, 2025	11.718	11.718	11.718	11.703	0.13%
Jun 25, 2025	11.703	11.703	11.719	11.703	-0.13%
Jun 24, 2025	11.719	11.719	11.719	11.669	0.42%
Jun 23, 2025	11.669	11.669	11.669	11.669	0.36%
Jun 20, 2025	11.628	11.628	11.628	11.628	0.33%
Jun 19, 2025	11.590	11.590	11.621	11.590	-0.27%
Jun 18, 2025	11.621	11.621	11.621	11.621	0.30%
Jun 17, 2025	11.587	11.587	11.589	11.587	-0.02%
Jun 16, 2025	11.589	11.589	11.589	11.589	0.15%

Highest: 11.753

Lowest: 11.587

Difference: 0.167

Average: 11.686

Change %: 1.276

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