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Fidelity Global Monthly Income Ser F (0P000099Z5)

Toronto

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16.780 +0.037 +0.22%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 931.09M

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0P000099Z5 Historical Data

Get free historical data for 0P000099Z5 fund. You'll find the end of day price of the Fidelity Global Monthly Income Ser F 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	16.780	16.780	16.780	16.780	0.22%
Jun 02, 2025	16.743	16.743	16.743	16.709	0.20%
May 30, 2025	16.709	16.709	16.826	16.709	-0.70%
May 29, 2025	16.826	16.826	16.826	16.826	0.12%
May 28, 2025	16.806	16.806	16.864	16.806	-0.35%
May 27, 2025	16.864	16.864	16.864	16.864	1.15%
May 26, 2025	16.673	16.673	16.673	16.579	0.57%
May 23, 2025	16.579	16.579	16.713	16.579	-0.80%
May 22, 2025	16.713	16.713	16.736	16.713	-0.13%
May 21, 2025	16.736	16.736	16.931	16.736	-1.15%
May 20, 2025	16.931	16.931	16.931	16.931	-0.01%
May 16, 2025	16.932	16.932	16.932	16.842	0.54%
May 15, 2025	16.842	16.842	16.842	16.742	0.60%
May 14, 2025	16.742	16.742	16.742	16.742	-0.03%
May 13, 2025	16.747	16.747	16.779	16.747	-0.19%
May 12, 2025	16.779	16.779	16.779	16.645	0.80%
May 09, 2025	16.645	16.645	16.645	16.606	0.24%
May 08, 2025	16.606	16.606	16.606	16.526	0.48%
May 07, 2025	16.526	16.526	16.526	16.467	0.36%
May 06, 2025	16.467	16.467	16.517	16.467	-0.30%
May 05, 2025	16.517	16.517	16.517	16.517	0.04%

Highest: 16.932

Lowest: 16.467

Difference: 0.465

Average: 16.722

Change %: 1.639

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