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Fidelity Global Income Portfolio Sr F5 (0P00008WW1)

Toronto

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11.760 +0.040 +0.34%

22/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P00008WW1 Historical Data

Get free historical data for 0P00008WW1 fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr F5 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 22, 2025	11.760	11.760	11.760	11.760	0.34%
Jan 21, 2025	11.721	11.721	11.721	11.721	0.52%
Jan 20, 2025	11.660	11.660	11.660	11.660	-0.38%
Jan 17, 2025	11.704	11.704	11.704	11.704	0.68%
Jan 16, 2025	11.626	11.626	11.626	11.626	0.55%
Jan 15, 2025	11.562	11.562	11.562	11.562	0.69%
Jan 14, 2025	11.483	11.483	11.483	11.483	0.06%
Jan 13, 2025	11.475	11.475	11.475	11.475	-0.38%
Jan 10, 2025	11.519	11.519	11.519	11.519	-0.54%
Jan 09, 2025	11.582	11.582	11.582	11.582	-0.01%
Jan 08, 2025	11.583	11.583	11.583	11.583	0.10%
Jan 07, 2025	11.571	11.571	11.571	11.571	-0.22%
Jan 06, 2025	11.597	11.597	11.597	11.597	-0.37%
Jan 03, 2025	11.640	11.640	11.640	11.640	0.57%
Jan 02, 2025	11.575	11.575	11.575	11.575	0.15%
Jan 01, 2025	11.557	11.557	11.557	11.557	0.00%
Dec 31, 2024	11.557	11.557	11.557	11.557	-0.28%
Dec 30, 2024	11.589	11.589	11.589	11.589	-0.59%
Dec 27, 2024	11.658	11.658	11.658	11.658	-0.07%
Dec 24, 2024	11.666	11.666	11.666	11.666	0.29%
Dec 23, 2024	11.632	11.632	11.632	11.632	-1.03%

Highest: 11.760

Lowest: 11.475

Difference: 0.285

Average: 11.606

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	11.760	+0.040	+0.34%