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Fidelity Global Monthly Income Sr A (0P00009DF1)

Toronto

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17.622 -0.209 -1.17%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.37B

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0P00009DF1 Historical Data

Get free historical data for 0P00009DF1 fund. You'll find the end of day price of the Fidelity Global Monthly Income Sr A 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 %
Oct 10, 2025	17.622	17.622	17.622	17.622	-1.17%
Oct 09, 2025	17.831	17.831	17.836	17.831	-0.03%
Oct 08, 2025	17.836	17.836	17.836	17.836	0.22%
Oct 07, 2025	17.797	17.797	17.842	17.797	-0.25%
Oct 06, 2025	17.842	17.842	17.854	17.842	-0.07%
Oct 03, 2025	17.854	17.854	17.854	17.809	0.25%
Oct 02, 2025	17.809	17.809	17.809	17.809	0.20%
Oct 01, 2025	17.774	17.774	17.774	17.774	0.43%
Sep 30, 2025	17.697	17.697	17.697	17.697	0.18%
Sep 29, 2025	17.665	17.665	17.665	17.627	0.22%
Sep 26, 2025	17.627	17.627	17.627	17.584	0.25%
Sep 25, 2025	17.584	17.584	17.584	17.584	-0.21%
Sep 24, 2025	17.620	17.620	17.620	17.611	0.05%
Sep 23, 2025	17.611	17.611	17.611	17.587	0.14%
Sep 22, 2025	17.587	17.587	17.587	17.502	0.48%
Sep 19, 2025	17.502	17.502	17.527	17.502	-0.14%
Sep 18, 2025	17.527	17.527	17.527	17.483	0.25%
Sep 17, 2025	17.483	17.483	17.483	17.468	0.09%
Sep 16, 2025	17.468	17.468	17.468	17.468	-0.13%
Sep 15, 2025	17.490	17.490	17.522	17.490	-0.18%
Sep 12, 2025	17.522	17.522	17.522	17.522	-0.03%

Highest: 17.854

Lowest: 17.468

Difference: 0.386

Average: 17.655

Change %: 0.541

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global M.	17.622	-0.209	-1.17%
KDY	0.027	0.000	0.00%
ICICI Prudential .	63.617	+0.154	+0.24%