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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.299 +0.031 +0.30%

27/06 - 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 27, 2025	10.299	10.299	10.299	10.268	0.30%
Jun 26, 2025	10.268	10.268	10.268	10.255	0.13%
Jun 25, 2025	10.255	10.255	10.269	10.255	-0.14%
Jun 24, 2025	10.269	10.269	10.269	10.227	0.42%
Jun 23, 2025	10.227	10.227	10.227	10.227	0.35%
Jun 20, 2025	10.191	10.191	10.191	10.191	0.33%
Jun 19, 2025	10.158	10.158	10.186	10.158	-0.28%
Jun 18, 2025	10.186	10.186	10.186	10.186	0.30%
Jun 17, 2025	10.156	10.156	10.158	10.156	-0.02%
Jun 16, 2025	10.158	10.158	10.158	10.158	0.14%
Jun 13, 2025	10.143	10.143	10.203	10.143	-0.59%
Jun 12, 2025	10.203	10.203	10.203	10.187	0.16%
Jun 11, 2025	10.187	10.187	10.187	10.172	0.15%
Jun 10, 2025	10.172	10.172	10.172	10.172	0.05%
Jun 09, 2025	10.166	10.166	10.169	10.166	-0.02%
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%

Highest: 10.299

Lowest: 10.130

Difference: 0.169

Average: 10.191

Change %: 0.990

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