Fidelity Global Income Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-24 | 26.280 | 26.280 | 26.280 | 26.280 | 26.188 | 0 |
| 2026-04-23 | 26.370 | 26.370 | 26.280 | 26.280 | 26.188 | 800 |
| 2026-04-22 | 26.210 | 26.210 | 26.210 | 26.210 | 26.118 | 0 |
| 2026-04-21 | 26.330 | 26.330 | 26.210 | 26.210 | 26.118 | 600 |
| 2026-04-20 | 26.700 | 27.190 | 26.400 | 26.400 | 26.307 | 1,800 |
| 2026-04-17 | 26.550 | 26.550 | 26.500 | 26.500 | 26.407 | 700 |
| 2026-04-16 | 26.400 | 26.450 | 26.300 | 26.300 | 26.208 | 1,100 |
| 2026-04-15 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-14 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-13 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-10 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-09 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-08 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-07 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-06 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-02 | 25.840 | 25.840 | 25.840 | 25.840 | 25.749 | 0 |
| 2026-04-01 | 25.910 | 25.910 | 25.840 | 25.840 | 25.749 | 400 |
| 2026-03-31 | 25.650 | 25.940 | 25.650 | 25.750 | 25.659 | 3,700 |
| 2026-03-30 | 25.450 | 25.450 | 25.450 | 25.450 | 25.361 | 0 |
| 2026-03-27 | 25.450 | 25.450 | 25.450 | 25.450 | 25.361 | 0 |
| 2026-03-26 | 25.530 | 25.530 | 25.450 | 25.450 | 25.361 | 900 |
| 2026-03-25 | 25.510 | 25.510 | 25.510 | 25.510 | 25.420 | 0 |
| 2026-03-24 | 25.510 | 25.510 | 25.510 | 25.510 | 25.420 | 0 |
| 2026-03-23 | 25.600 | 25.600 | 25.510 | 25.510 | 25.420 | 900 |
| 2026-03-20 | 25.280 | 25.280 | 25.130 | 25.130 | 25.042 | 325 |
| 2026-03-19 | 25.280 | 25.450 | 25.280 | 25.450 | 25.361 | 805 |
| 2026-03-18 | 25.670 | 25.670 | 25.510 | 25.510 | 25.420 | 800 |
| 2026-03-17 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-16 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-13 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-12 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-11 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-10 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-09 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-06 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-05 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-04 | 26.020 | 26.020 | 26.020 | 26.020 | 25.929 | 0 |
| 2026-03-03 | 26.010 | 26.020 | 26.010 | 26.020 | 25.929 | 200 |
| 2026-03-02 | 26.520 | 26.520 | 26.520 | 26.520 | 26.427 | 0 |
| 2026-02-27 | 26.520 | 26.520 | 26.520 | 26.520 | 26.427 | 0 |
| 2026-02-26 | 26.510 | 26.680 | 26.510 | 26.520 | 26.427 | 2,500 |
| 2026-02-25 | 26.510 | 26.600 | 26.510 | 26.510 | 26.417 | 900 |
| 2026-02-24 | 26.570 | 26.570 | 26.570 | 26.570 | 26.477 | 173 |
| 2026-02-23 | 26.290 | 26.290 | 26.290 | 26.290 | 26.198 | 0 |
| 2026-02-20 | 26.290 | 26.290 | 26.290 | 26.290 | 26.198 | 0 |
| 2026-02-19 | 26.310 | 26.310 | 26.290 | 26.290 | 26.198 | 800 |
| 2026-02-18 | 26.330 | 26.350 | 26.290 | 26.290 | 26.198 | 1,100 |
| 2026-02-17 | 26.040 | 26.040 | 26.040 | 26.040 | 25.948 | 0 |
| 2026-02-13 | 26.040 | 26.040 | 26.040 | 26.040 | 25.948 | 0 |
| 2026-02-12 | 26.210 | 26.230 | 26.040 | 26.040 | 25.948 | 1,300 |
| 2026-02-11 | 26.200 | 26.200 | 26.150 | 26.150 | 26.058 | 292 |
| 2026-02-10 | 26.050 | 26.050 | 26.040 | 26.040 | 25.948 | 233 |
| 2026-02-09 | 25.860 | 25.860 | 25.860 | 25.860 | 25.769 | 0 |
| 2026-02-06 | 25.860 | 25.860 | 25.860 | 25.860 | 25.769 | 0 |
| 2026-02-05 | 25.860 | 25.860 | 25.860 | 25.860 | 25.769 | 0 |
| 2026-02-04 | 25.860 | 25.860 | 25.860 | 25.860 | 25.769 | 0 |
| 2026-02-03 | 25.860 | 25.860 | 25.860 | 25.860 | 25.769 | 0 |
| 2026-02-02 | 25.910 | 25.910 | 25.860 | 25.860 | 25.769 | 500 |
| 2026-01-30 | 25.750 | 25.930 | 25.750 | 25.760 | 25.669 | 2,700 |
| 2026-01-29 | 25.940 | 25.940 | 25.940 | 25.940 | 25.849 | 0 |
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.