Fidelity Global Income Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-04-24 | 26.280 | 26.280 | 26.280 | 26.280 | 26.188 | 0 |
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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.