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Fidelity Global Monthly Income Series S5 (0P00009DF3)

Toronto

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12.136 -0.007 -0.06%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 88.45M

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0P00009DF3 Historical Data

Get free historical data for 0P00009DF3 fund. You'll find the end of day price of the Fidelity Global Monthly Income Series S5 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 %
Sep 02, 2025	12.136	12.136	12.136	12.136	-0.06%
Aug 29, 2025	12.143	12.143	12.226	12.143	-0.68%
Aug 28, 2025	12.226	12.226	12.229	12.226	-0.02%
Aug 27, 2025	12.229	12.229	12.229	12.229	-0.17%
Aug 26, 2025	12.249	12.249	12.249	12.240	0.07%
Aug 25, 2025	12.240	12.240	12.277	12.240	-0.30%
Aug 22, 2025	12.277	12.277	12.277	12.222	0.45%
Aug 21, 2025	12.222	12.222	12.233	12.222	-0.09%
Aug 20, 2025	12.233	12.233	12.233	12.217	0.13%
Aug 19, 2025	12.217	12.217	12.217	12.184	0.28%
Aug 18, 2025	12.184	12.184	12.194	12.184	-0.08%
Aug 15, 2025	12.194	12.194	12.196	12.194	-0.01%
Aug 14, 2025	12.196	12.196	12.196	12.181	0.12%
Aug 13, 2025	12.181	12.181	12.181	12.181	0.23%
Aug 12, 2025	12.154	12.154	12.154	12.085	0.57%
Aug 11, 2025	12.085	12.085	12.092	12.085	-0.06%
Aug 08, 2025	12.092	12.092	12.092	12.068	0.20%
Aug 07, 2025	12.068	12.068	12.068	12.052	0.13%
Aug 06, 2025	12.052	12.052	12.058	12.052	-0.05%
Aug 05, 2025	12.058	12.058	12.058	12.058	0.53%

Highest: 12.277

Lowest: 12.052

Difference: 0.224

Average: 12.172

Change %: 1.177

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