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Fidelity Global Income Class Portfolio F5 (0P0000FWYE)

Toronto

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15.003 -0.056 -0.37%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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Historical Data
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0P0000FWYE Historical Data

Get free historical data for 0P0000FWYE fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F5 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 %
Mar 28, 2025	15.003	15.003	15.058	15.003	-0.37%
Mar 27, 2025	15.058	15.058	15.058	15.029	0.19%
Mar 26, 2025	15.029	15.029	15.091	15.029	-0.41%
Mar 25, 2025	15.091	15.091	15.101	15.091	-0.07%
Mar 24, 2025	15.101	15.101	15.101	15.077	0.16%
Mar 21, 2025	15.077	15.077	15.099	15.077	-0.14%
Mar 20, 2025	15.099	15.099	15.132	15.099	-0.22%
Mar 19, 2025	15.132	15.132	15.132	15.052	0.53%
Mar 18, 2025	15.052	15.052	15.054	15.052	-0.01%
Mar 17, 2025	15.054	15.054	15.054	15.054	0.22%
Mar 14, 2025	15.021	15.021	15.021	15.021	0.36%
Mar 13, 2025	14.968	14.968	14.968	14.968	-0.02%
Mar 12, 2025	14.971	14.971	14.971	14.971	-0.05%
Mar 11, 2025	14.979	14.979	14.979	14.979	-0.29%
Mar 10, 2025	15.023	15.023	15.023	15.023	-0.47%
Mar 07, 2025	15.094	15.094	15.094	15.094	0.50%
Mar 06, 2025	15.019	15.019	15.019	15.019	-0.78%
Mar 05, 2025	15.137	15.137	15.137	15.137	-0.06%
Mar 04, 2025	15.145	15.145	15.145	15.145	-0.54%
Mar 03, 2025	15.228	15.228	15.228	15.228	-0.08%

Highest: 15.228

Lowest: 14.968

Difference: 0.260

Average: 15.064

Change %: -1.562

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