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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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15.214 +0.153 +1.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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0P0000NCGX Historical Data

Get free historical data for 0P0000NCGX fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio B 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 %
Aug 22, 2025	15.214	15.214	15.214	15.061	1.02%
Aug 21, 2025	15.061	15.061	15.097	15.061	-0.24%
Aug 20, 2025	15.097	15.097	15.097	15.093	0.03%
Aug 19, 2025	15.093	15.093	15.132	15.093	-0.26%
Aug 18, 2025	15.132	15.132	15.146	15.132	-0.09%
Aug 15, 2025	15.146	15.146	15.151	15.146	-0.03%
Aug 14, 2025	15.151	15.151	15.209	15.151	-0.38%
Aug 13, 2025	15.209	15.209	15.209	15.209	0.35%
Aug 12, 2025	15.155	15.155	15.155	15.097	0.38%
Aug 11, 2025	15.097	15.097	15.137	15.097	-0.26%
Aug 08, 2025	15.137	15.137	15.137	15.134	0.02%
Aug 07, 2025	15.134	15.134	15.134	15.116	0.12%
Aug 06, 2025	15.116	15.116	15.116	15.057	0.40%
Aug 05, 2025	15.057	15.057	15.057	15.057	0.75%
Aug 01, 2025	14.945	14.945	14.945	14.945	0.13%
Jul 31, 2025	14.925	14.925	14.954	14.925	-0.19%
Jul 30, 2025	14.954	14.954	15.049	14.954	-0.63%
Jul 29, 2025	15.049	15.049	15.049	15.041	0.05%
Jul 28, 2025	15.041	15.041	15.041	15.041	-0.51%
Jul 25, 2025	15.117	15.117	15.136	15.117	-0.13%

Highest: 15.214

Lowest: 14.925

Difference: 0.288

Average: 15.091

Change %: 0.513

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