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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.227 -0.038 -0.37%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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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 %
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%
Mar 17, 2025	10.266	10.266	10.266	10.266	0.21%
Mar 14, 2025	10.245	10.245	10.245	10.245	0.35%
Mar 13, 2025	10.209	10.209	10.209	10.209	-0.02%
Mar 12, 2025	10.211	10.211	10.211	10.211	-0.05%
Mar 11, 2025	10.216	10.216	10.216	10.216	-0.30%
Mar 10, 2025	10.247	10.247	10.247	10.247	-0.48%
Mar 07, 2025	10.296	10.296	10.296	10.296	0.50%
Mar 06, 2025	10.245	10.245	10.245	10.245	-0.78%
Mar 05, 2025	10.326	10.326	10.326	10.326	-0.06%
Mar 04, 2025	10.332	10.332	10.332	10.332	-0.54%
Mar 03, 2025	10.388	10.388	10.388	10.388	-0.09%

Highest: 10.388

Lowest: 10.209

Difference: 0.179

Average: 10.273

Change %: -1.635

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