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Fidelity Global Income Class Portfolio A (0P00008XLN)

Toronto

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19.878 +0.010 +0.06%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P00008XLN Historical Data

Get free historical data for 0P00008XLN fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio 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 %
Feb 19, 2025	19.878	19.878	19.878	19.878	0.06%
Feb 18, 2025	19.866	19.866	19.866	19.866	0.20%
Feb 14, 2025	19.826	19.826	19.826	19.826	0.00%
Feb 13, 2025	19.825	19.825	19.825	19.825	0.16%
Feb 12, 2025	19.794	19.794	19.794	19.794	-0.25%
Feb 11, 2025	19.843	19.843	19.843	19.843	-0.16%
Feb 10, 2025	19.875	19.875	19.875	19.875	0.44%
Feb 07, 2025	19.787	19.787	19.787	19.787	-0.57%
Feb 06, 2025	19.901	19.901	19.901	19.901	0.02%
Feb 05, 2025	19.896	19.896	19.896	19.896	0.47%
Feb 04, 2025	19.802	19.802	19.802	19.802	-0.83%
Feb 03, 2025	19.968	19.968	19.968	19.968	-0.13%
Jan 31, 2025	19.995	19.995	19.995	19.995	-0.14%
Jan 30, 2025	20.023	20.023	20.023	20.023	0.87%
Jan 29, 2025	19.850	19.850	19.850	19.850	0.11%
Jan 28, 2025	19.827	19.827	19.827	19.827	0.30%
Jan 27, 2025	19.769	19.769	19.769	19.769	-0.28%
Jan 24, 2025	19.824	19.824	19.824	19.824	0.07%
Jan 23, 2025	19.809	19.809	19.809	19.809	0.14%
Jan 22, 2025	19.782	19.782	19.782	19.782	0.33%
Jan 21, 2025	19.716	19.716	19.716	19.716	0.52%
Jan 20, 2025	19.614	19.614	19.614	19.614	-0.39%

Highest: 20.023

Lowest: 19.614

Difference: 0.409

Average: 19.840

Change %: 0.945

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global I.	19.878	+0.010	+0.06%
LON Dividend M 75.	25.456	+0.020	+0.07%
Harvest Growth In.	1.084	+0.010	+0.61%