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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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9.866 +0.011 +0.11%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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 %
Apr 17, 2025	9.866	9.866	9.866	9.866	0.11%
Apr 16, 2025	9.855	9.855	9.906	9.855	-0.51%
Apr 15, 2025	9.906	9.906	9.906	9.849	0.59%
Apr 14, 2025	9.849	9.849	9.849	9.849	0.63%
Apr 11, 2025	9.787	9.787	9.787	9.787	0.56%
Apr 10, 2025	9.732	9.732	9.876	9.732	-1.46%
Apr 09, 2025	9.876	9.876	9.876	9.876	1.97%
Apr 08, 2025	9.685	9.685	9.735	9.685	-0.52%
Apr 07, 2025	9.735	9.735	9.735	9.735	-1.01%
Apr 04, 2025	9.835	9.835	10.021	9.835	-1.86%
Apr 03, 2025	10.021	10.021	10.021	10.021	-2.27%
Apr 02, 2025	10.254	10.254	10.254	10.223	0.31%
Apr 01, 2025	10.223	10.223	10.233	10.223	-0.10%
Mar 31, 2025	10.233	10.233	10.233	10.233	0.05%
Mar 28, 2025	10.227	10.227	10.266	10.227	-0.37%
Mar 27, 2025	10.266	10.266	10.266	10.246	0.19%
Mar 26, 2025	10.246	10.246	10.288	10.246	-0.41%
Mar 25, 2025	10.288	10.288	10.296	10.288	-0.07%
Mar 24, 2025	10.296	10.296	10.296	10.280	0.15%
Mar 21, 2025	10.280	10.280	10.280	10.280	-0.15%
Mar 20, 2025	10.295	10.295	10.318	10.295	-0.22%
Mar 19, 2025	10.318	10.318	10.318	10.265	0.52%
Mar 18, 2025	10.265	10.265	10.266	10.265	-0.02%

Highest: 10.318

Lowest: 9.685

Difference: 0.634

Average: 10.058

Change %: -3.894

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