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Fidelity Global Monthly Income Series T5 (0P00009DF5)

Toronto

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11.659 -0.007 -0.06%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 459.56K

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0P00009DF5 Historical Data

Get free historical data for 0P00009DF5 fund. You'll find the end of day price of the Fidelity Global Monthly Income Series T5 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	11.659	11.659	11.659	11.659	-0.06%
Aug 29, 2025	11.667	11.667	11.747	11.667	-0.69%
Aug 28, 2025	11.747	11.747	11.749	11.747	-0.02%
Aug 27, 2025	11.749	11.749	11.749	11.749	-0.17%
Aug 26, 2025	11.769	11.769	11.769	11.760	0.07%
Aug 25, 2025	11.760	11.760	11.796	11.760	-0.30%
Aug 22, 2025	11.796	11.796	11.796	11.744	0.45%
Aug 21, 2025	11.744	11.744	11.754	11.744	-0.09%
Aug 20, 2025	11.754	11.754	11.754	11.739	0.13%
Aug 19, 2025	11.739	11.739	11.739	11.707	0.28%
Aug 18, 2025	11.707	11.707	11.717	11.707	-0.08%
Aug 15, 2025	11.717	11.717	11.719	11.717	-0.02%
Aug 14, 2025	11.719	11.719	11.719	11.705	0.12%
Aug 13, 2025	11.705	11.705	11.705	11.705	0.23%
Aug 12, 2025	11.679	11.679	11.679	11.613	0.57%
Aug 11, 2025	11.613	11.613	11.620	11.613	-0.06%
Aug 08, 2025	11.620	11.620	11.620	11.597	0.20%
Aug 07, 2025	11.597	11.597	11.597	11.582	0.13%
Aug 06, 2025	11.582	11.582	11.587	11.582	-0.05%
Aug 05, 2025	11.587	11.587	11.587	11.587	0.53%

Highest: 11.796

Lowest: 11.582

Difference: 0.214

Average: 11.695

Change %: 1.154

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