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Fidelity Global Monthly Income Sr A (0P0000A31R)

Toronto

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12.066 -0.005 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.22B

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0P0000A31R Historical Data

Get free historical data for 0P0000A31R 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	12.066	12.066	12.066	12.066	-0.04%
Jun 04, 2025	12.071	12.071	12.071	12.040	0.25%
Jun 03, 2025	12.040	12.040	12.040	12.040	0.08%
Jun 02, 2025	12.030	12.030	12.030	11.989	0.34%
May 30, 2025	11.989	11.989	11.989	11.985	0.04%
May 29, 2025	11.985	11.985	11.985	11.985	0.30%
May 28, 2025	11.948	11.948	11.998	11.948	-0.41%
May 27, 2025	11.998	11.998	11.998	11.998	0.47%
May 26, 2025	11.942	11.942	11.942	11.881	0.51%
May 23, 2025	11.881	11.881	11.881	11.859	0.19%
May 22, 2025	11.859	11.859	11.876	11.859	-0.14%
May 21, 2025	11.876	11.876	11.972	11.876	-0.80%
May 20, 2025	11.972	11.972	11.972	11.972	0.45%
May 16, 2025	11.918	11.918	11.918	11.872	0.38%
May 15, 2025	11.872	11.872	11.872	11.788	0.71%
May 14, 2025	11.788	11.788	11.788	11.788	-0.35%
May 13, 2025	11.830	11.830	11.830	11.805	0.21%
May 12, 2025	11.805	11.805	11.805	11.761	0.38%
May 09, 2025	11.761	11.761	11.761	11.761	0.13%
May 08, 2025	11.745	11.745	11.763	11.745	-0.15%
May 07, 2025	11.763	11.763	11.773	11.763	-0.09%
May 06, 2025	11.773	11.773	11.774	11.773	0.00%

Highest: 12.071

Lowest: 11.745

Difference: 0.326

Average: 11.905

Change %: 2.487

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