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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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10.056 -0.051 -0.50%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P00008XLT Historical Data

Get free historical data for 0P00008XLT fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T5 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 %
Aug 29, 2025	10.056	10.056	10.107	10.056	-0.50%
Aug 28, 2025	10.107	10.107	10.107	10.106	0.01%
Aug 27, 2025	10.106	10.106	10.106	10.106	-0.16%
Aug 26, 2025	10.122	10.122	10.122	10.120	0.02%
Aug 25, 2025	10.120	10.120	10.153	10.120	-0.32%
Aug 22, 2025	10.153	10.153	10.153	10.104	0.48%
Aug 21, 2025	10.104	10.104	10.109	10.104	-0.05%
Aug 20, 2025	10.109	10.109	10.109	10.098	0.11%
Aug 19, 2025	10.098	10.098	10.098	10.080	0.18%
Aug 18, 2025	10.080	10.080	10.095	10.080	-0.15%
Aug 15, 2025	10.095	10.095	10.098	10.095	-0.03%
Aug 14, 2025	10.098	10.098	10.099	10.098	-0.01%
Aug 13, 2025	10.099	10.099	10.099	10.099	0.24%
Aug 12, 2025	10.076	10.076	10.076	10.076	0.35%
Aug 11, 2025	10.040	10.040	10.049	10.040	-0.08%
Aug 08, 2025	10.049	10.049	10.049	10.037	0.12%
Aug 07, 2025	10.037	10.037	10.037	10.024	0.13%
Aug 06, 2025	10.024	10.024	10.024	10.007	0.17%
Aug 05, 2025	10.007	10.007	10.007	10.007	0.57%
Aug 01, 2025	9.950	9.950	9.980	9.950	-0.30%
Jul 31, 2025	9.980	9.980	10.026	9.980	-0.46%
Jul 30, 2025	10.026	10.026	10.047	10.026	-0.20%

Highest: 10.153

Lowest: 9.950

Difference: 0.203

Average: 10.070

Change %: 0.097

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