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Fidelity Global Bond Series B (0P00009DET)

Toronto

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10.321 +0.043 +0.42%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.99M

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0P00009DET Historical Data

Get free historical data for 0P00009DET fund. You'll find the end of day price of the Fidelity Global Bond Series B 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 %
Apr 14, 2025	10.321	10.321	10.321	10.321	0.42%
Apr 11, 2025	10.278	10.278	10.278	10.278	-0.28%
Apr 10, 2025	10.307	10.307	10.315	10.307	-0.07%
Apr 09, 2025	10.315	10.315	10.315	10.315	-1.44%
Apr 08, 2025	10.466	10.466	10.484	10.466	-0.17%
Apr 07, 2025	10.484	10.484	10.484	10.484	-0.93%
Apr 04, 2025	10.582	10.582	10.582	10.503	0.76%
Apr 03, 2025	10.503	10.503	10.503	10.503	-0.43%
Apr 02, 2025	10.548	10.548	10.548	10.530	0.17%
Apr 01, 2025	10.530	10.530	10.572	10.530	-0.40%
Mar 31, 2025	10.572	10.572	10.572	10.572	0.37%
Mar 28, 2025	10.533	10.533	10.533	10.472	0.58%
Mar 27, 2025	10.472	10.472	10.472	10.446	0.26%
Mar 26, 2025	10.446	10.446	10.468	10.446	-0.22%
Mar 25, 2025	10.468	10.468	10.486	10.468	-0.17%
Mar 24, 2025	10.486	10.486	10.543	10.486	-0.54%
Mar 21, 2025	10.543	10.543	10.543	10.543	-0.05%
Mar 20, 2025	10.548	10.548	10.567	10.548	-0.18%
Mar 19, 2025	10.567	10.567	10.567	10.535	0.30%
Mar 18, 2025	10.535	10.535	10.535	10.517	0.17%
Mar 17, 2025	10.517	10.517	10.517	10.517	-0.30%

Highest: 10.582

Lowest: 10.278

Difference: 0.305

Average: 10.477

Change %: -2.166

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