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Fidelity Global Monthly Income Series T8 (0P00009DF6)

Toronto

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6.440 0.000 0%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.2B

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0P00009DF6 Historical Data

Get free historical data for 0P00009DF6 fund. You'll find the end of day price of the Fidelity Global Monthly Income Series T8 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 %
Jan 24, 2025	6.440	6.440	6.440	6.440	0.00%
Jan 23, 2025	6.440	6.440	6.440	6.440	0.21%
Jan 22, 2025	6.426	6.426	6.426	6.426	0.31%
Jan 21, 2025	6.406	6.406	6.406	6.406	0.67%
Jan 20, 2025	6.364	6.364	6.364	6.364	-0.63%
Jan 17, 2025	6.404	6.404	6.404	6.404	0.69%
Jan 16, 2025	6.360	6.360	6.360	6.360	0.78%
Jan 15, 2025	6.311	6.311	6.311	6.311	0.69%
Jan 14, 2025	6.268	6.268	6.268	6.268	0.07%
Jan 13, 2025	6.264	6.264	6.264	6.264	-0.33%
Jan 10, 2025	6.285	6.285	6.285	6.285	-0.61%
Jan 09, 2025	6.323	6.323	6.323	6.323	0.02%
Jan 08, 2025	6.322	6.322	6.322	6.322	0.12%
Jan 07, 2025	6.315	6.315	6.315	6.315	-0.14%
Jan 06, 2025	6.323	6.323	6.323	6.323	-0.55%
Jan 03, 2025	6.358	6.358	6.358	6.358	0.80%
Jan 02, 2025	6.308	6.308	6.308	6.308	0.05%
Jan 01, 2025	6.305	6.305	6.305	6.305	0.00%
Dec 31, 2024	6.305	6.305	6.305	6.305	-0.52%
Dec 30, 2024	6.338	6.338	6.338	6.338	-0.87%
Dec 27, 2024	6.393	6.393	6.393	6.393	0.00%

Highest: 6.440

Lowest: 6.264

Difference: 0.176

Average: 6.346

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	6.440	0.000	0%