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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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9.869 -0.010 -0.12%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24M

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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 %
Nov 04, 2024	9.869	9.869	9.869	9.869	-0.12%
Nov 01, 2024	9.880	9.880	9.880	9.880	0.13%
Oct 31, 2024	9.868	9.868	9.868	9.868	-0.92%
Oct 30, 2024	9.959	9.959	9.959	9.959	-0.24%
Oct 29, 2024	9.983	9.983	9.983	9.983	0.07%
Oct 28, 2024	9.975	9.975	9.975	9.975	0.11%
Oct 25, 2024	9.964	9.964	9.964	9.964	0.01%
Oct 24, 2024	9.963	9.963	9.963	9.963	0.21%
Oct 23, 2024	9.942	9.942	9.942	9.942	-0.35%
Oct 22, 2024	9.977	9.977	9.977	9.977	-0.21%
Oct 21, 2024	9.998	9.998	9.998	9.998	-0.40%
Oct 18, 2024	10.038	10.038	10.038	10.038	0.39%
Oct 17, 2024	10.000	10.000	10.000	10.000	0.17%
Oct 16, 2024	9.982	9.982	9.982	9.982	0.12%
Oct 15, 2024	9.970	9.970	9.970	9.970	-0.11%
Oct 11, 2024	9.981	9.981	9.981	9.981	0.45%
Oct 10, 2024	9.936	9.936	9.936	9.936	0.12%
Oct 09, 2024	9.925	9.925	9.925	9.925	0.37%
Oct 08, 2024	9.888	9.888	9.888	9.888	0.01%
Oct 07, 2024	9.887	9.887	9.887	9.887	-0.09%

Highest: 10.038

Lowest: 9.868

Difference: 0.170

Average: 9.949

Change %: -0.276

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