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Fidelity Global Income Class Portfolio T5 (0P0000FX1J)

Toronto

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13.159 -0.049 -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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0P0000FX1J Historical Data

Get free historical data for 0P0000FX1J fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio 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 %
Mar 28, 2025	13.159	13.159	13.209	13.159	-0.37%
Mar 27, 2025	13.209	13.209	13.209	13.184	0.19%
Mar 26, 2025	13.184	13.184	13.238	13.184	-0.41%
Mar 25, 2025	13.238	13.238	13.248	13.238	-0.07%
Mar 24, 2025	13.248	13.248	13.248	13.228	0.15%
Mar 21, 2025	13.228	13.228	13.228	13.228	-0.15%
Mar 20, 2025	13.248	13.248	13.277	13.248	-0.22%
Mar 19, 2025	13.277	13.277	13.277	13.208	0.53%
Mar 18, 2025	13.208	13.208	13.210	13.208	-0.02%
Mar 17, 2025	13.210	13.210	13.210	13.210	0.21%
Mar 14, 2025	13.183	13.183	13.183	13.183	0.35%
Mar 13, 2025	13.137	13.137	13.137	13.137	-0.02%
Mar 12, 2025	13.140	13.140	13.140	13.140	-0.05%
Mar 11, 2025	13.147	13.147	13.147	13.147	-0.30%
Mar 10, 2025	13.186	13.186	13.186	13.186	-0.48%
Mar 07, 2025	13.250	13.250	13.250	13.250	0.50%
Mar 06, 2025	13.185	13.185	13.185	13.185	-0.78%
Mar 05, 2025	13.289	13.289	13.289	13.289	-0.06%
Mar 04, 2025	13.297	13.297	13.297	13.297	-0.54%
Mar 03, 2025	13.370	13.370	13.370	13.370	-0.10%

Highest: 13.370

Lowest: 13.137

Difference: 0.233

Average: 13.220

Change %: -1.669

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