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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.945 +0.019 +0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 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%
Jul 24, 2025	15.136	15.136	15.174	15.136	-0.25%
Jul 23, 2025	15.174	15.174	15.174	15.122	0.34%
Jul 22, 2025	15.122	15.122	15.122	15.122	0.49%
Jul 21, 2025	15.048	15.048	15.048	14.978	0.47%
Jul 18, 2025	14.978	14.978	14.978	14.960	0.12%
Jul 17, 2025	14.960	14.960	14.960	14.960	0.05%
Jul 16, 2025	14.953	14.953	14.953	14.953	0.32%
Jul 15, 2025	14.905	14.905	14.973	14.905	-0.46%
Jul 14, 2025	14.973	14.973	14.975	14.973	-0.01%
Jul 11, 2025	14.975	14.975	15.029	14.975	-0.36%
Jul 10, 2025	15.029	15.029	15.029	15.011	0.12%
Jul 09, 2025	15.011	15.011	15.011	15.011	0.25%
Jul 08, 2025	14.972	14.972	14.994	14.972	-0.14%
Jul 07, 2025	14.994	14.994	15.052	14.994	-0.39%
Jul 04, 2025	15.052	15.052	15.052	15.052	-0.21%

Highest: 15.174

Lowest: 14.905

Difference: 0.269

Average: 15.015

Change %: -0.919

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