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Fidelity Global Monthly Income Sr B (0P00009DF2)

Toronto

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17.187 -0.053 -0.31%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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 %
Aug 29, 2025	17.187	17.187	17.240	17.187	-0.31%
Aug 28, 2025	17.240	17.240	17.243	17.240	-0.02%
Aug 27, 2025	17.243	17.243	17.243	17.243	-0.17%
Aug 26, 2025	17.272	17.272	17.272	17.259	0.07%
Aug 25, 2025	17.259	17.259	17.311	17.259	-0.30%
Aug 22, 2025	17.311	17.311	17.311	17.234	0.45%
Aug 21, 2025	17.234	17.234	17.250	17.234	-0.09%
Aug 20, 2025	17.250	17.250	17.250	17.227	0.13%
Aug 19, 2025	17.227	17.227	17.227	17.180	0.28%
Aug 18, 2025	17.180	17.180	17.194	17.180	-0.08%
Aug 15, 2025	17.194	17.194	17.196	17.194	-0.01%
Aug 14, 2025	17.196	17.196	17.196	17.176	0.12%
Aug 13, 2025	17.176	17.176	17.176	17.176	0.23%
Aug 12, 2025	17.137	17.137	17.137	17.041	0.57%
Aug 11, 2025	17.041	17.041	17.050	17.041	-0.06%
Aug 08, 2025	17.050	17.050	17.050	17.017	0.20%
Aug 07, 2025	17.017	17.017	17.017	16.994	0.13%
Aug 06, 2025	16.994	16.994	17.003	16.994	-0.05%
Aug 05, 2025	17.003	17.003	17.003	17.003	0.53%
Aug 01, 2025	16.913	16.913	17.007	16.913	-0.55%

Highest: 17.311

Lowest: 16.913

Difference: 0.398

Average: 17.156

Change %: 1.056

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