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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.169 +0.005 +0.05%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P00008XLQ Historical Data

Get free historical data for 0P00008XLQ fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr S5 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 06, 2025	10.169	10.169	10.169	10.164	0.05%
Jun 05, 2025	10.164	10.164	10.170	10.164	-0.06%
Jun 04, 2025	10.170	10.170	10.170	10.163	0.07%
Jun 03, 2025	10.163	10.163	10.163	10.162	0.02%
Jun 02, 2025	10.162	10.162	10.162	10.130	0.32%
May 30, 2025	10.130	10.130	10.213	10.130	-0.81%
May 29, 2025	10.213	10.213	10.213	10.213	0.15%
May 28, 2025	10.198	10.198	10.222	10.198	-0.23%
May 27, 2025	10.222	10.222	10.222	10.222	0.64%
May 26, 2025	10.157	10.157	10.157	10.107	0.49%
May 23, 2025	10.107	10.107	10.146	10.107	-0.38%
May 22, 2025	10.146	10.146	10.152	10.146	-0.06%
May 21, 2025	10.152	10.152	10.231	10.152	-0.77%
May 20, 2025	10.231	10.231	10.231	10.231	0.01%
May 16, 2025	10.229	10.229	10.229	10.203	0.25%
May 15, 2025	10.203	10.203	10.203	10.160	0.43%
May 14, 2025	10.160	10.160	10.160	10.160	0.02%
May 13, 2025	10.157	10.157	10.157	10.153	0.04%
May 12, 2025	10.153	10.153	10.153	10.107	0.46%
May 09, 2025	10.107	10.107	10.107	10.081	0.25%
May 08, 2025	10.081	10.081	10.081	10.067	0.15%

Highest: 10.231

Lowest: 10.067

Difference: 0.164

Average: 10.165

Change %: 1.013

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