Fidelity Global Income Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	27.090	27.090	27.090	27.090	27.090	600
2026-10-15	27.040	27.040	27.040	27.040	27.040	600
2026-10-14	27.010	27.010	27.010	27.010	27.010	422
2026-10-13	27.120	27.120	27.120	27.120	27.120	202
2026-10-09	27.120	27.220	27.120	27.220	27.220	4,000
2026-10-08	26.940	26.940	26.920	26.920	26.920	600
2026-10-07	26.950	26.950	26.950	26.950	26.950	302
2026-10-06	27.050	27.050	27.050	27.050	27.050	0
2026-10-05	27.170	27.170	27.170	27.170	27.170	2,150
2026-10-02	26.930	26.930	26.930	26.930	26.930	0
2026-10-01	26.930	26.930	26.930	26.930	26.930	0
2026-09-30	26.990	26.990	26.990	26.990	26.990	600
2026-09-29	26.970	26.970	26.970	26.970	26.970	0
2026-09-28	26.910	27.040	26.910	26.970	26.970	4,900
2026-09-25	27.130	27.130	27.130	27.130	27.130	100
2026-09-24	27.100	27.100	27.030	27.030	27.030	4,100
2026-09-23	27.050	27.050	26.990	26.990	26.990	2,700
2026-09-22	26.850	26.850	26.850	26.850	26.850	0
2026-09-21	26.850	26.850	26.850	26.850	26.850	0
2026-09-18	26.850	26.850	26.850	26.850	26.850	0
2026-09-17	26.850	26.850	26.850	26.850	26.850	0
2026-09-16	26.910	26.910	26.910	26.910	26.910	300
2026-09-15	26.820	26.820	26.820	26.820	26.820	0
2026-09-14	26.820	26.820	26.820	26.820	26.820	0
2026-09-11	26.820	26.820	26.820	26.820	26.820	0
2026-09-10	26.860	26.860	26.860	26.860	26.860	800
2026-09-09	26.980	26.980	26.980	26.980	26.980	200
2026-09-08	27.100	27.130	27.080	27.080	27.080	4,200
2026-09-04	27.030	27.030	27.030	27.030	27.030	0
2026-09-03	27.030	27.030	27.030	27.030	27.030	0
2026-09-02	27.030	27.030	27.030	27.030	27.030	0
2026-09-01	27.060	27.080	27.060	27.080	27.080	700
2026-08-31	27.250	27.250	27.250	27.250	27.250	0
2026-08-28	27.280	27.280	27.280	27.280	27.280	300
2026-08-27	27.360	27.360	27.360	27.360	27.360	0
2026-08-26	27.490	27.490	27.490	27.490	27.490	430
2026-08-25	27.170	27.170	27.170	27.170	27.170	0
2026-08-24	27.170	27.170	27.170	27.170	27.170	0
2026-08-21	27.090	27.090	27.090	27.090	27.090	100
2026-08-20	27.150	27.150	27.150	27.150	27.150	0
2026-08-19	27.150	27.150	27.150	27.150	27.150	0
2026-08-18	27.340	27.340	27.150	27.150	27.150	360
2026-08-17	27.340	27.370	27.300	27.330	27.330	8,000
2026-08-14	27.380	27.380	27.380	27.380	27.380	0
2026-08-13	27.310	27.310	27.310	27.310	27.310	100
2026-08-12	27.350	27.350	27.350	27.350	27.350	0
2026-08-11	27.390	27.450	27.320	27.350	27.350	15,300
2026-08-10	27.340	27.470	27.330	27.430	27.430	21,000
2026-08-07	27.410	27.410	27.410	27.410	27.410	0
2026-08-06	27.520	27.780	27.340	27.410	27.410	16,383
2026-08-05	27.360	27.360	27.360	27.360	27.360	0
2026-08-04	27.410	27.410	27.410	27.410	27.410	800
2026-07-31	26.930	26.930	26.930	26.930	26.930	0
2026-07-30	26.930	26.930	26.930	26.930	26.930	0
2026-07-29	27.020	27.020	27.020	27.020	27.020	800
2026-07-28	26.940	26.940	26.940	26.940	26.940	0
2026-07-27	26.940	26.940	26.940	26.940	26.940	0
2026-07-24	26.960	26.990	26.870	26.940	26.940	3,100
2026-07-23	27.100	27.100	27.100	27.100	27.100	0
2026-07-22	27.100	27.100	27.100	27.100	27.100	0

Page 1 of 5 · 247 trading daysOlder →

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.