Fidelity Global Income Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 27.080 | 27.080 | 27.080 | 27.080 | 27.080 | 300 |
| 2026-10-20 | 27.030 | 27.090 | 27.020 | 27.050 | 27.050 | 4,800 |
| 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 |
Page 1 of 1 · 19 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.