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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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14.075 +0.021 +0.15%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000NCGW Historical Data

Get free historical data for 0P0000NCGW fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	14.075	14.075	14.075	14.075	0.15%
May 08, 2025	14.053	14.053	14.122	14.053	-0.48%
May 07, 2025	14.122	14.122	14.142	14.122	-0.14%
May 06, 2025	14.142	14.142	14.142	14.105	0.26%
May 05, 2025	14.105	14.105	14.105	14.105	-0.01%
May 02, 2025	14.106	14.106	14.106	14.106	0.63%
May 01, 2025	14.018	14.018	14.062	14.018	-0.32%
Apr 30, 2025	14.062	14.062	14.062	14.036	0.18%
Apr 29, 2025	14.036	14.036	14.036	14.036	0.12%
Apr 28, 2025	14.019	14.019	14.019	14.019	0.45%
Apr 25, 2025	13.957	13.957	13.957	13.957	0.02%
Apr 24, 2025	13.953	13.953	13.953	13.834	0.87%
Apr 23, 2025	13.834	13.834	13.834	13.834	0.07%
Apr 22, 2025	13.824	13.824	13.824	13.729	0.69%
Apr 21, 2025	13.729	13.729	13.776	13.729	-0.34%
Apr 17, 2025	13.776	13.776	13.776	13.776	0.27%
Apr 16, 2025	13.738	13.738	13.738	13.705	0.24%
Apr 15, 2025	13.705	13.705	13.715	13.705	-0.07%
Apr 14, 2025	13.715	13.715	13.715	13.715	0.75%
Apr 11, 2025	13.613	13.613	13.613	13.613	1.16%

Highest: 14.142

Lowest: 13.613

Difference: 0.529

Average: 13.929

Change %: 4.596

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