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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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14.347 +0.033 +0.23%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56M

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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 30, 2025	14.347	14.347	14.347	14.314	0.23%
May 29, 2025	14.314	14.314	14.314	14.314	0.33%
May 28, 2025	14.267	14.267	14.342	14.267	-0.52%
May 27, 2025	14.342	14.342	14.342	14.342	-0.03%
May 26, 2025	14.346	14.346	14.346	14.283	0.44%
May 23, 2025	14.283	14.283	14.283	14.195	0.62%
May 22, 2025	14.195	14.195	14.205	14.195	-0.07%
May 21, 2025	14.205	14.205	14.263	14.205	-0.41%
May 20, 2025	14.263	14.263	14.263	14.263	0.49%
May 16, 2025	14.194	14.194	14.194	14.180	0.10%
May 15, 2025	14.180	14.180	14.180	14.102	0.55%
May 14, 2025	14.102	14.102	14.102	14.102	-0.29%
May 13, 2025	14.144	14.144	14.144	14.081	0.45%
May 12, 2025	14.081	14.081	14.081	14.075	0.04%
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%

Highest: 14.347

Lowest: 14.018

Difference: 0.329

Average: 14.185

Change %: 2.024

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