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Fidelity Global Monthly Income Sr B (0P00009DF2)

Toronto

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16.590 +0.036 +0.22%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.87B

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0P00009DF2 Historical Data

Get free historical data for 0P00009DF2 fund. You'll find the end of day price of the Fidelity Global Monthly Income Sr B 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 03, 2025	16.590	16.590	16.590	16.590	0.22%
Jun 02, 2025	16.553	16.553	16.553	16.521	0.19%
May 30, 2025	16.521	16.521	16.622	16.521	-0.61%
May 29, 2025	16.622	16.622	16.622	16.622	0.12%
May 28, 2025	16.603	16.603	16.661	16.603	-0.35%
May 27, 2025	16.661	16.661	16.661	16.661	1.14%
May 26, 2025	16.472	16.472	16.472	16.381	0.56%
May 23, 2025	16.381	16.381	16.514	16.381	-0.81%
May 22, 2025	16.514	16.514	16.537	16.514	-0.14%
May 21, 2025	16.537	16.537	16.730	16.537	-1.16%
May 20, 2025	16.730	16.730	16.730	16.730	-0.02%
May 16, 2025	16.734	16.734	16.734	16.645	0.54%
May 15, 2025	16.645	16.645	16.645	16.547	0.59%
May 14, 2025	16.547	16.547	16.547	16.547	-0.03%
May 13, 2025	16.552	16.552	16.584	16.552	-0.19%
May 12, 2025	16.584	16.584	16.584	16.453	0.79%
May 09, 2025	16.453	16.453	16.453	16.415	0.23%
May 08, 2025	16.415	16.415	16.415	16.337	0.48%
May 07, 2025	16.337	16.337	16.337	16.279	0.35%
May 06, 2025	16.279	16.279	16.329	16.279	-0.30%
May 05, 2025	16.329	16.329	16.329	16.323	0.03%

Highest: 16.734

Lowest: 16.279

Difference: 0.455

Average: 16.527

Change %: 1.633

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