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Fidelity Global Income Portfolio Sr A (0P00008XLO)

Toronto

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15.756 +0.060 +0.39%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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0P00008XLO Historical Data

Get free historical data for 0P00008XLO fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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 %
Dec 20, 2024	15.756	15.756	15.756	15.756	0.39%
Dec 19, 2024	15.695	15.695	15.695	15.695	-0.46%
Dec 18, 2024	15.769	15.769	15.769	15.769	-0.83%
Dec 17, 2024	15.901	15.901	15.901	15.901	0.07%
Dec 16, 2024	15.890	15.890	15.890	15.890	-0.04%
Dec 13, 2024	15.897	15.897	15.897	15.897	-0.18%
Dec 12, 2024	15.926	15.926	15.926	15.926	-0.14%
Dec 11, 2024	15.948	15.948	15.948	15.948	0.13%
Dec 10, 2024	15.928	15.928	15.928	15.928	-0.26%
Dec 09, 2024	15.969	15.969	15.969	15.969	-0.13%
Dec 06, 2024	15.990	15.990	15.990	15.990	0.67%
Dec 05, 2024	15.883	15.883	15.883	15.883	-0.13%
Dec 04, 2024	15.903	15.903	15.903	15.903	0.17%
Dec 03, 2024	15.876	15.876	15.876	15.876	0.19%
Dec 02, 2024	15.846	15.846	15.846	15.846	0.19%
Nov 29, 2024	15.816	15.816	15.816	15.816	0.32%
Nov 28, 2024	15.765	15.765	15.765	15.765	0.06%
Nov 27, 2024	15.756	15.756	15.756	15.756	0.00%
Nov 26, 2024	15.756	15.756	15.756	15.756	0.47%
Nov 25, 2024	15.682	15.682	15.682	15.682	0.40%

Highest: 15.990

Lowest: 15.682

Difference: 0.309

Average: 15.848

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.756	+0.060	+0.39%