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Fidelity Global Monthly Income Sr A (0P00009DF1)

Toronto

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16.489 -0.026 -0.15%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.22B

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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 %
Jun 05, 2025	16.489	16.489	16.515	16.489	-0.15%
Jun 04, 2025	16.515	16.515	16.521	16.515	-0.04%
Jun 03, 2025	16.521	16.521	16.521	16.521	0.22%
Jun 02, 2025	16.485	16.485	16.485	16.453	0.19%
May 30, 2025	16.453	16.453	16.550	16.453	-0.59%
May 29, 2025	16.550	16.550	16.550	16.550	0.12%
May 28, 2025	16.531	16.531	16.588	16.531	-0.35%
May 27, 2025	16.588	16.588	16.588	16.588	1.14%
May 26, 2025	16.401	16.401	16.401	16.311	0.55%
May 23, 2025	16.311	16.311	16.443	16.311	-0.81%
May 22, 2025	16.443	16.443	16.466	16.443	-0.14%
May 21, 2025	16.466	16.466	16.659	16.466	-1.16%
May 20, 2025	16.659	16.659	16.659	16.659	-0.02%
May 16, 2025	16.663	16.663	16.663	16.574	0.53%
May 15, 2025	16.574	16.574	16.574	16.477	0.59%
May 14, 2025	16.477	16.477	16.477	16.477	-0.03%
May 13, 2025	16.482	16.482	16.514	16.482	-0.19%
May 12, 2025	16.514	16.514	16.514	16.384	0.79%
May 09, 2025	16.384	16.384	16.384	16.346	0.23%
May 08, 2025	16.346	16.346	16.346	16.268	0.48%
May 07, 2025	16.268	16.268	16.268	16.211	0.35%
May 06, 2025	16.211	16.211	16.260	16.211	-0.30%

Highest: 16.663

Lowest: 16.211

Difference: 0.451

Average: 16.470

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	16.489	-0.026	-0.15%
	State Street Glob.	13.088	+0.030	+0.27%