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Fidelity Global Monthly Income Sr B (0P0000A31S)

Toronto

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12.837 -0.012 -0.09%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.51B

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0P0000A31S Historical Data

Get free historical data for 0P0000A31S 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 %
Oct 16, 2025	12.837	12.837	12.848	12.837	-0.09%
Oct 15, 2025	12.848	12.848	12.848	12.848	0.38%
Oct 14, 2025	12.799	12.799	12.799	12.799	1.26%
Oct 10, 2025	12.640	12.640	12.640	12.640	-1.00%
Oct 09, 2025	12.768	12.768	12.833	12.768	-0.51%
Oct 08, 2025	12.833	12.833	12.833	12.833	0.21%
Oct 07, 2025	12.806	12.806	12.844	12.806	-0.29%
Oct 06, 2025	12.844	12.844	12.849	12.844	-0.04%
Oct 03, 2025	12.849	12.849	12.849	12.809	0.31%
Oct 02, 2025	12.809	12.809	12.809	12.809	0.06%
Oct 01, 2025	12.802	12.802	12.802	12.802	0.26%
Sep 30, 2025	12.769	12.769	12.769	12.769	0.19%
Sep 29, 2025	12.745	12.745	12.745	12.703	0.33%
Sep 26, 2025	12.703	12.703	12.703	12.666	0.29%
Sep 25, 2025	12.666	12.666	12.666	12.666	-0.50%
Sep 24, 2025	12.730	12.730	12.780	12.730	-0.39%
Sep 23, 2025	12.780	12.780	12.780	12.779	0.01%
Sep 22, 2025	12.779	12.779	12.779	12.750	0.23%
Sep 19, 2025	12.750	12.750	12.758	12.750	-0.06%
Sep 18, 2025	12.758	12.758	12.758	12.747	0.08%
Sep 17, 2025	12.747	12.747	12.759	12.747	-0.09%

Highest: 12.849

Lowest: 12.640

Difference: 0.209

Average: 12.774

Change %: 0.612

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