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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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15.362 +0.097 +0.63%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P00008XLP Historical Data

Get free historical data for 0P00008XLP fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr 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	15.362	15.362	15.362	15.362	0.63%
Apr 11, 2025	15.266	15.266	15.266	15.266	0.56%
Apr 10, 2025	15.181	15.181	15.405	15.181	-1.46%
Apr 09, 2025	15.405	15.405	15.405	15.405	1.97%
Apr 08, 2025	15.107	15.107	15.186	15.107	-0.52%
Apr 07, 2025	15.186	15.186	15.186	15.186	-1.01%
Apr 04, 2025	15.342	15.342	15.632	15.342	-1.86%
Apr 03, 2025	15.632	15.632	15.632	15.632	-2.27%
Apr 02, 2025	15.995	15.995	15.995	15.946	0.31%
Apr 01, 2025	15.946	15.946	15.962	15.946	-0.10%
Mar 31, 2025	15.962	15.962	15.962	15.962	0.47%
Mar 28, 2025	15.887	15.887	15.947	15.887	-0.37%
Mar 27, 2025	15.947	15.947	15.947	15.916	0.19%
Mar 26, 2025	15.916	15.916	15.982	15.916	-0.41%
Mar 25, 2025	15.982	15.982	15.993	15.982	-0.07%
Mar 24, 2025	15.993	15.993	15.993	15.969	0.15%
Mar 21, 2025	15.969	15.969	15.969	15.969	-0.15%
Mar 20, 2025	15.993	15.993	16.029	15.993	-0.22%
Mar 19, 2025	16.029	16.029	16.029	15.945	0.52%
Mar 18, 2025	15.945	15.945	15.948	15.945	-0.02%
Mar 17, 2025	15.948	15.948	15.948	15.948	0.21%

Highest: 16.029

Lowest: 15.107

Difference: 0.922

Average: 15.714

Change %: -3.467

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