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Fidelity Global Income Portfolio Sr S5 (0P00008XLQ)

Toronto

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10.355 +0.040 +0.43%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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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 %
Feb 25, 2025	10.355	10.355	10.355	10.355	0.43%
Feb 24, 2025	10.310	10.310	10.310	10.310	0.05%
Feb 21, 2025	10.305	10.305	10.305	10.305	-0.24%
Feb 20, 2025	10.329	10.329	10.329	10.329	-0.36%
Feb 19, 2025	10.367	10.367	10.367	10.367	0.06%
Feb 18, 2025	10.361	10.361	10.361	10.361	0.21%
Feb 14, 2025	10.339	10.339	10.339	10.339	0.00%
Feb 13, 2025	10.339	10.339	10.339	10.339	0.16%
Feb 12, 2025	10.323	10.323	10.323	10.323	-0.25%
Feb 11, 2025	10.348	10.348	10.348	10.348	-0.16%
Feb 10, 2025	10.364	10.364	10.364	10.364	0.45%
Feb 07, 2025	10.318	10.318	10.318	10.318	-0.57%
Feb 06, 2025	10.378	10.378	10.378	10.378	0.03%
Feb 05, 2025	10.375	10.375	10.375	10.375	0.47%
Feb 04, 2025	10.326	10.326	10.326	10.326	-0.83%
Feb 03, 2025	10.413	10.413	10.413	10.413	-0.13%
Jan 31, 2025	10.426	10.426	10.426	10.426	-0.54%
Jan 30, 2025	10.483	10.483	10.483	10.483	0.87%
Jan 29, 2025	10.392	10.392	10.392	10.392	0.12%
Jan 28, 2025	10.380	10.380	10.380	10.380	0.30%
Jan 27, 2025	10.350	10.350	10.350	10.350	-0.27%

Highest: 10.483

Lowest: 10.305

Difference: 0.179

Average: 10.361

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.355	+0.040	+0.43%