Fidelity Global Income Portfolio historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-21	27.130	27.130	27.060	27.100	27.100	4,100
2026-07-20	27.010	27.010	27.010	27.010	27.010	700
2026-07-17	27.030	27.030	27.030	27.030	27.030	0
2026-07-16	27.030	27.030	27.030	27.030	27.030	0
2026-07-15	27.030	27.030	27.030	27.030	27.030	0
2026-07-14	27.100	27.100	27.100	27.100	27.100	700
2026-07-13	27.100	27.100	27.060	27.060	27.060	2,400
2026-07-10	27.710	27.710	27.710	27.710	27.710	0
2026-07-09	27.500	27.710	27.500	27.710	27.710	1,000
2026-07-08	27.420	27.420	27.420	27.420	27.420	0
2026-07-07	27.420	27.420	27.420	27.420	27.420	0
2026-07-06	27.380	27.410	27.380	27.410	27.410	900
2026-07-03	27.410	27.440	27.350	27.350	27.350	1,101
2026-07-02	27.500	27.500	27.500	27.500	27.500	100
2026-06-30	27.260	27.260	27.260	27.260	27.260	0
2026-06-29	27.260	27.260	27.260	27.260	27.164	0
2026-06-26	27.260	27.260	27.260	27.260	27.164	0
2026-06-25	27.260	27.260	27.260	27.260	27.164	0
2026-06-24	27.260	27.260	27.260	27.260	27.164	0
2026-06-23	27.260	27.260	27.260	27.260	27.164	0
2026-06-22	27.260	27.260	27.260	27.260	27.164	0
2026-06-19	27.340	27.340	27.260	27.260	27.164	800
2026-06-18	27.320	27.320	27.320	27.320	27.224	0
2026-06-17	27.320	27.320	27.320	27.320	27.224	0
2026-06-16	27.320	27.320	27.320	27.320	27.224	100
2026-06-15	27.080	27.080	27.080	27.080	26.985	0
2026-06-12	26.850	27.080	26.850	27.080	26.985	750
2026-06-11	26.800	26.800	26.800	26.800	26.706	0
2026-06-10	26.800	26.800	26.800	26.800	26.706	0
2026-06-09	26.800	26.800	26.800	26.800	26.706	0
2026-06-08	26.790	26.890	26.790	26.800	26.706	900
2026-06-05	26.000	26.800	26.000	26.740	26.646	2,000
2026-06-04	27.050	27.050	27.050	27.050	26.955	0
2026-06-03	27.050	27.050	27.050	27.050	26.955	0
2026-06-02	27.050	27.050	27.050	27.050	26.955	0
2026-06-01	27.400	27.400	27.050	27.050	26.955	1,700
2026-05-29	26.890	26.890	26.890	26.890	26.795	0
2026-05-28	26.890	26.890	26.890	26.890	26.795	0
2026-05-27	27.020	27.020	26.890	26.890	26.795	185
2026-05-26	26.600	26.600	26.600	26.600	26.506	0
2026-05-25	26.600	26.600	26.600	26.600	26.506	0
2026-05-22	26.600	26.600	26.600	26.600	26.506	0
2026-05-21	26.600	26.600	26.600	26.600	26.506	0
2026-05-20	26.600	26.600	26.600	26.600	26.506	0
2026-05-19	26.600	26.600	26.600	26.600	26.506	0
2026-05-15	26.600	26.600	26.600	26.600	26.506	0
2026-05-14	26.600	26.600	26.600	26.600	26.506	0
2026-05-13	26.600	26.600	26.600	26.600	26.506	0
2026-05-12	26.600	26.600	26.600	26.600	26.506	0
2026-05-11	26.600	26.600	26.600	26.600	26.506	0
2026-05-08	26.600	26.600	26.600	26.600	26.506	0
2026-05-07	26.600	26.600	26.600	26.600	26.506	0
2026-05-06	26.550	26.650	26.550	26.600	26.506	227
2026-05-05	26.150	26.150	26.150	26.150	26.058	0
2026-05-04	26.200	26.200	26.150	26.150	26.058	950
2026-05-01	26.180	26.180	26.180	26.180	26.088	0
2026-04-30	26.180	26.180	26.180	26.180	26.088	0
2026-04-29	26.180	26.180	26.180	26.180	26.088	0
2026-04-28	26.230	26.480	26.180	26.180	26.088	1,700
2026-04-27	26.280	26.530	26.230	26.230	26.138	3,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.0959 CAD
2025-12-29	0.1390 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.