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Fidelity Global Income Portfolio Sr B (0P00008XLP)

Toronto

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16.130 -0.020 -0.14%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 %
Jan 31, 2025	16.130	16.130	16.130	16.130	-0.14%
Jan 30, 2025	16.153	16.153	16.153	16.153	0.87%
Jan 29, 2025	16.013	16.013	16.013	16.013	0.12%
Jan 28, 2025	15.994	15.994	15.994	15.994	0.30%
Jan 27, 2025	15.947	15.947	15.947	15.947	-0.27%
Jan 24, 2025	15.991	15.991	15.991	15.991	0.08%
Jan 23, 2025	15.979	15.979	15.979	15.979	0.14%
Jan 22, 2025	15.957	15.957	15.957	15.957	0.33%
Jan 21, 2025	15.904	15.904	15.904	15.904	0.52%
Jan 20, 2025	15.821	15.821	15.821	15.821	-0.39%
Jan 17, 2025	15.883	15.883	15.883	15.883	0.67%
Jan 16, 2025	15.777	15.777	15.777	15.777	0.55%
Jan 15, 2025	15.692	15.692	15.692	15.692	0.69%
Jan 14, 2025	15.584	15.584	15.584	15.584	0.06%
Jan 13, 2025	15.575	15.575	15.575	15.575	-0.39%
Jan 10, 2025	15.635	15.635	15.635	15.635	-0.55%
Jan 09, 2025	15.721	15.721	15.721	15.721	-0.02%
Jan 08, 2025	15.724	15.724	15.724	15.724	0.10%
Jan 07, 2025	15.708	15.708	15.708	15.708	-0.23%
Jan 06, 2025	15.743	15.743	15.743	15.743	-0.38%
Jan 03, 2025	15.804	15.804	15.804	15.804	0.56%
Jan 02, 2025	15.715	15.715	15.715	15.715	0.15%

Highest: 16.153

Lowest: 15.575

Difference: 0.578

Average: 15.839

Change %: 2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	16.130	-0.020	-0.14%