Fidelity Global Income Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-31 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-10-30 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-10-29 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-10-28 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-10-27 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-10-24 | 25.570 | 25.570 | 25.570 | 25.570 | 25.341 | 900 |
| 2025-10-15 | 25.000 | 25.000 | 25.000 | 25.000 | 24.776 | 0 |
← NewerPage 5 of 5 · 247 trading days
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.