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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.089 +0.038 +0.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Apr 17, 2025	14.089	14.089	14.089	14.089	0.27%
Apr 16, 2025	14.051	14.051	14.051	14.017	0.24%
Apr 15, 2025	14.017	14.017	14.027	14.017	-0.07%
Apr 14, 2025	14.027	14.027	14.027	14.027	0.75%
Apr 11, 2025	13.922	13.922	13.922	13.922	1.16%
Apr 10, 2025	13.762	13.762	13.831	13.762	-0.50%
Apr 09, 2025	13.831	13.831	13.831	13.831	2.96%
Apr 08, 2025	13.434	13.434	13.506	13.434	-0.54%
Apr 07, 2025	13.506	13.506	13.658	13.506	-1.11%
Apr 04, 2025	13.658	13.658	14.060	13.658	-2.85%
Apr 03, 2025	14.060	14.060	14.060	14.060	-0.68%
Apr 02, 2025	14.156	14.156	14.156	14.119	0.26%
Apr 01, 2025	14.119	14.119	14.119	14.052	0.48%
Mar 31, 2025	14.052	14.052	14.052	14.052	-0.03%
Mar 28, 2025	14.057	14.057	14.118	14.057	-0.43%
Mar 27, 2025	14.118	14.118	14.118	14.118	-0.00%
Mar 26, 2025	14.118	14.118	14.180	14.118	-0.44%
Mar 25, 2025	14.180	14.180	14.180	14.154	0.18%
Mar 24, 2025	14.154	14.154	14.154	14.107	0.33%

Highest: 14.180

Lowest: 13.434

Difference: 0.746

Average: 13.964

Change %: -0.130

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