Fidelity Global Income Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-01-28 | 25.940 | 25.940 | 25.940 | 25.940 | 25.849 | 0 |
| 2026-01-27 | 25.940 | 25.940 | 25.940 | 25.940 | 25.849 | 0 |
| 2026-01-26 | 25.940 | 25.940 | 25.940 | 25.940 | 25.849 | 0 |
| 2026-01-23 | 25.950 | 25.950 | 25.940 | 25.940 | 25.849 | 100 |
| 2026-01-22 | 25.810 | 25.810 | 25.810 | 25.810 | 25.719 | 0 |
| 2026-01-21 | 25.810 | 25.810 | 25.810 | 25.810 | 25.719 | 0 |
| 2026-01-20 | 25.860 | 25.870 | 25.810 | 25.810 | 25.719 | 1,100 |
| 2026-01-19 | 26.050 | 26.050 | 26.050 | 26.050 | 25.958 | 0 |
| 2026-01-16 | 26.090 | 26.090 | 26.050 | 26.050 | 25.958 | 800 |
| 2026-01-15 | 25.950 | 25.950 | 25.950 | 25.950 | 25.859 | 0 |
| 2026-01-14 | 25.950 | 25.950 | 25.950 | 25.950 | 25.859 | 0 |
| 2026-01-13 | 25.950 | 25.950 | 25.950 | 25.950 | 25.859 | 0 |
| 2026-01-12 | 25.950 | 25.950 | 25.950 | 25.950 | 25.859 | 0 |
| 2026-01-09 | 25.900 | 25.950 | 25.900 | 25.950 | 25.859 | 146 |
| 2026-01-08 | 25.770 | 25.810 | 25.770 | 25.810 | 25.719 | 105 |
| 2026-01-07 | 25.760 | 25.760 | 25.760 | 25.760 | 25.669 | 0 |
| 2026-01-06 | 25.740 | 25.830 | 25.740 | 25.760 | 25.669 | 3,616 |
| 2026-01-05 | 25.390 | 25.390 | 25.390 | 25.390 | 25.301 | 0 |
| 2026-01-02 | 25.410 | 25.410 | 25.390 | 25.390 | 25.301 | 505 |
| 2025-12-31 | 25.450 | 25.450 | 25.450 | 25.450 | 25.361 | 0 |
| 2025-12-30 | 25.450 | 25.450 | 25.450 | 25.450 | 25.361 | 0 |
| 2025-12-29 | 25.450 | 25.450 | 25.450 | 25.450 | 25.361 | 0 |
| 2025-12-24 | 25.450 | 25.450 | 25.450 | 25.450 | 25.222 | 0 |
| 2025-12-23 | 25.450 | 25.450 | 25.450 | 25.450 | 25.222 | 0 |
| 2025-12-22 | 25.450 | 25.450 | 25.450 | 25.450 | 25.222 | 0 |
| 2025-12-19 | 25.400 | 25.490 | 25.400 | 25.450 | 25.222 | 512 |
| 2025-12-18 | 25.240 | 25.240 | 25.240 | 25.240 | 25.014 | 0 |
| 2025-12-17 | 25.250 | 25.250 | 25.240 | 25.240 | 25.014 | 234 |
| 2025-12-16 | 25.350 | 25.350 | 25.350 | 25.350 | 25.123 | 203 |
| 2025-12-15 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-12-12 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-12-11 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-12-10 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-12-09 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-12-08 | 25.400 | 25.400 | 25.360 | 25.360 | 25.133 | 1,620 |
| 2025-12-05 | 25.400 | 25.400 | 25.400 | 25.400 | 25.172 | 2,503 |
| 2025-12-04 | 25.510 | 25.510 | 25.510 | 25.510 | 25.282 | 0 |
| 2025-12-03 | 25.620 | 25.620 | 25.510 | 25.510 | 25.282 | 1,300 |
| 2025-12-02 | 25.560 | 25.560 | 25.560 | 25.560 | 25.331 | 0 |
| 2025-12-01 | 25.560 | 25.560 | 25.560 | 25.560 | 25.331 | 0 |
| 2025-11-28 | 25.560 | 25.560 | 25.560 | 25.560 | 25.331 | 0 |
| 2025-11-27 | 25.560 | 25.560 | 25.560 | 25.560 | 25.331 | 0 |
| 2025-11-26 | 25.600 | 25.630 | 25.560 | 25.560 | 25.331 | 1,100 |
| 2025-11-25 | 25.100 | 25.100 | 25.100 | 25.100 | 24.875 | 0 |
| 2025-11-24 | 25.100 | 25.100 | 25.100 | 25.100 | 24.875 | 0 |
| 2025-11-21 | 25.100 | 25.100 | 25.100 | 25.100 | 24.875 | 0 |
| 2025-11-20 | 25.220 | 25.220 | 25.100 | 25.100 | 24.875 | 200 |
| 2025-11-19 | 25.210 | 25.210 | 25.170 | 25.170 | 24.945 | 300 |
| 2025-11-18 | 25.380 | 25.380 | 25.380 | 25.380 | 25.153 | 0 |
| 2025-11-17 | 25.380 | 25.380 | 25.380 | 25.380 | 25.153 | 0 |
| 2025-11-14 | 25.380 | 25.380 | 25.380 | 25.380 | 25.153 | 800 |
| 2025-11-13 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-11-12 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-11-11 | 25.360 | 25.360 | 25.360 | 25.360 | 25.133 | 0 |
| 2025-11-10 | 25.460 | 25.460 | 25.360 | 25.360 | 25.133 | 982 |
| 2025-11-07 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-11-06 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 0 |
| 2025-11-05 | 25.410 | 25.410 | 25.410 | 25.410 | 25.182 | 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.