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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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15.472 -0.112 -0.72%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Nov 13, 2025	15.472	15.472	15.472	15.472	-0.72%
Nov 12, 2025	15.585	15.585	15.585	15.585	0.38%
Nov 11, 2025	15.526	15.526	15.526	15.486	0.26%
Nov 10, 2025	15.486	15.486	15.486	15.390	0.62%
Nov 07, 2025	15.390	15.390	15.390	15.390	0.36%
Nov 06, 2025	15.335	15.335	15.335	15.335	-0.16%
Nov 05, 2025	15.359	15.359	15.359	15.359	0.22%
Nov 04, 2025	15.325	15.325	15.325	15.325	-0.77%
Nov 03, 2025	15.443	15.443	15.459	15.443	-0.10%
Oct 31, 2025	15.459	15.459	15.472	15.459	-0.09%
Oct 30, 2025	15.472	15.472	15.530	15.472	-0.37%
Oct 29, 2025	15.530	15.530	15.604	15.530	-0.47%
Oct 28, 2025	15.604	15.604	15.604	15.572	0.20%
Oct 27, 2025	15.572	15.572	15.572	15.539	0.21%
Oct 24, 2025	15.539	15.539	15.539	15.509	0.19%
Oct 23, 2025	15.509	15.509	15.509	15.509	0.21%
Oct 22, 2025	15.477	15.477	15.477	15.469	0.06%
Oct 21, 2025	15.469	15.469	15.540	15.469	-0.46%
Oct 20, 2025	15.540	15.540	15.540	15.540	0.41%
Oct 17, 2025	15.476	15.476	15.495	15.476	-0.12%
Oct 16, 2025	15.495	15.495	15.495	15.473	0.14%
Oct 15, 2025	15.473	15.473	15.473	15.405	0.44%
Oct 14, 2025	15.405	15.405	15.405	15.405	0.66%

Highest: 15.604

Lowest: 15.325

Difference: 0.279

Average: 15.476

Change %: 1.096

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