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Fidelity Global Income Portfolio Sr T5 (0P00008XLT)

Toronto

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9.879 -0.020 -0.23%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19M

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0P00008XLT Historical Data

Get free historical data for 0P00008XLT fund. You'll find the end of day price of the Fidelity Global Income Portfolio Sr T5 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 07, 2025	9.879	9.879	9.879	9.879	-0.23%
Jan 06, 2025	9.901	9.901	9.901	9.901	-0.38%
Jan 03, 2025	9.939	9.939	9.939	9.939	0.56%
Jan 02, 2025	9.884	9.884	9.884	9.884	0.14%
Jan 01, 2025	9.870	9.870	9.870	9.870	0.00%
Dec 31, 2024	9.870	9.870	9.870	9.870	-0.29%
Dec 30, 2024	9.898	9.898	9.898	9.898	-0.60%
Dec 27, 2024	9.958	9.958	9.958	9.958	-0.08%
Dec 24, 2024	9.966	9.966	9.966	9.966	0.29%
Dec 23, 2024	9.937	9.937	9.937	9.937	-0.68%
Dec 20, 2024	10.005	10.005	10.005	10.005	0.39%
Dec 19, 2024	9.966	9.966	9.966	9.966	-0.46%
Dec 18, 2024	10.013	10.013	10.013	10.013	-0.83%
Dec 17, 2024	10.096	10.096	10.096	10.096	0.06%
Dec 16, 2024	10.090	10.090	10.090	10.090	-0.04%
Dec 13, 2024	10.094	10.094	10.094	10.094	-0.18%
Dec 12, 2024	10.112	10.112	10.112	10.112	-0.14%
Dec 11, 2024	10.127	10.127	10.127	10.127	0.13%
Dec 10, 2024	10.114	10.114	10.114	10.114	-0.26%
Dec 09, 2024	10.140	10.140	10.140	10.140	-0.13%

Highest: 10.140

Lowest: 9.870

Difference: 0.270

Average: 9.993

Change %: -2.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	9.879	-0.020	-0.23%