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 |
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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.