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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.081 +0.015 +0.15%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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 %
May 08, 2025	10.081	10.081	10.081	10.067	0.15%
May 07, 2025	10.067	10.067	10.067	10.037	0.30%
May 06, 2025	10.037	10.037	10.041	10.037	-0.04%
May 05, 2025	10.041	10.041	10.041	10.039	0.02%
May 02, 2025	10.039	10.039	10.039	10.001	0.38%
May 01, 2025	10.001	10.001	10.001	9.992	0.09%
Apr 30, 2025	9.992	9.992	10.053	9.992	-0.61%
Apr 29, 2025	10.053	10.053	10.053	10.053	0.27%
Apr 28, 2025	10.026	10.026	10.026	10.026	0.13%
Apr 25, 2025	10.013	10.013	10.013	10.009	0.04%
Apr 24, 2025	10.009	10.009	10.009	9.943	0.66%
Apr 23, 2025	9.943	9.943	9.943	9.943	0.52%
Apr 22, 2025	9.891	9.891	9.891	9.830	0.61%
Apr 21, 2025	9.830	9.830	9.866	9.830	-0.36%
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%

Highest: 10.081

Lowest: 9.732

Difference: 0.349

Average: 9.947

Change %: 4.094

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