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Fidelity Global Monthly Income Sr A (0P0000A31R)

Toronto

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10.976 0.000 0%

13/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 4.14B

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0P0000A31R Historical Data

Get free historical data for 0P0000A31R fund. You'll find the end of day price of the Fidelity Global Monthly Income 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 %
May 13, 2024	10.976	10.976	10.976	10.976	0.00%
May 10, 2024	10.976	10.976	10.976	10.976	-0.02%
May 09, 2024	10.978	10.978	10.978	10.978	0.44%
May 08, 2024	10.930	10.930	10.930	10.930	-0.04%
May 07, 2024	10.935	10.935	10.935	10.935	0.08%
May 06, 2024	10.926	10.926	10.926	10.926	0.41%
May 03, 2024	10.881	10.881	10.881	10.881	0.81%
May 02, 2024	10.793	10.793	10.793	10.793	0.65%
May 01, 2024	10.724	10.724	10.724	10.724	-0.03%
Apr 30, 2024	10.727	10.727	10.727	10.727	-0.97%
Apr 29, 2024	10.833	10.833	10.833	10.833	0.39%
Apr 26, 2024	10.790	10.790	10.790	10.790	0.23%
Apr 25, 2024	10.766	10.766	10.766	10.766	-0.28%
Apr 24, 2024	10.795	10.795	10.795	10.795	-0.01%
Apr 23, 2024	10.797	10.797	10.797	10.797	0.60%
Apr 22, 2024	10.732	10.732	10.732	10.732	0.45%
Apr 19, 2024	10.684	10.684	10.684	10.684	0.03%
Apr 18, 2024	10.681	10.681	10.681	10.681	-0.17%
Apr 17, 2024	10.699	10.699	10.699	10.699	0.06%
Apr 16, 2024	10.693	10.693	10.693	10.693	-0.48%
Apr 15, 2024	10.744	10.744	10.744	10.744	-0.56%

Highest: 10.978

Lowest: 10.681

Difference: 0.297

Average: 10.812

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	10.976	0.000	0%