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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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13.136 -0.071 -0.54%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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 %
Apr 08, 2025	13.136	13.136	13.207	13.136	-0.54%
Apr 07, 2025	13.207	13.207	13.356	13.207	-1.12%
Apr 04, 2025	13.356	13.356	13.748	13.356	-2.86%
Apr 03, 2025	13.748	13.748	13.748	13.748	-0.68%
Apr 02, 2025	13.842	13.842	13.842	13.807	0.26%
Apr 01, 2025	13.807	13.807	13.807	13.741	0.48%
Mar 31, 2025	13.741	13.741	13.741	13.741	-0.03%
Mar 28, 2025	13.746	13.746	13.806	13.746	-0.43%
Mar 27, 2025	13.806	13.806	13.807	13.806	-0.01%
Mar 26, 2025	13.807	13.807	13.867	13.807	-0.44%
Mar 25, 2025	13.867	13.867	13.867	13.842	0.18%
Mar 24, 2025	13.842	13.842	13.842	13.796	0.33%
Mar 21, 2025	13.796	13.796	13.796	13.796	-0.33%
Mar 20, 2025	13.842	13.842	13.864	13.842	-0.15%
Mar 19, 2025	13.864	13.864	13.864	13.820	0.31%
Mar 18, 2025	13.820	13.820	13.833	13.820	-0.09%
Mar 17, 2025	13.833	13.833	13.833	13.833	0.75%
Mar 14, 2025	13.731	13.731	13.731	13.731	0.88%
Mar 13, 2025	13.611	13.611	13.611	13.611	-0.46%
Mar 12, 2025	13.674	13.674	13.674	13.674	0.21%
Mar 11, 2025	13.646	13.646	13.646	13.646	-0.09%
Mar 10, 2025	13.658	13.658	13.658	13.658	-0.98%

Highest: 13.867

Lowest: 13.136

Difference: 0.731

Average: 13.699

Change %: -4.765

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