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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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17.030 +0.172 +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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0P0000NCXB Historical Data

Get free historical data for 0P0000NCXB fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F 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	17.029	17.029	17.029	16.857	1.02%
Aug 21, 2025	16.857	16.857	16.898	16.857	-0.24%
Aug 20, 2025	16.898	16.898	16.898	16.893	0.03%
Aug 19, 2025	16.893	16.893	16.936	16.893	-0.25%
Aug 18, 2025	16.936	16.936	16.949	16.936	-0.08%
Aug 15, 2025	16.949	16.949	16.955	16.949	-0.03%
Aug 14, 2025	16.955	16.955	17.019	16.955	-0.38%
Aug 13, 2025	17.019	17.019	17.019	17.019	0.36%
Aug 12, 2025	16.958	16.958	16.958	16.958	0.39%
Aug 11, 2025	16.893	16.893	16.936	16.893	-0.25%
Aug 08, 2025	16.936	16.936	16.936	16.932	0.02%
Aug 07, 2025	16.932	16.932	16.932	16.912	0.12%
Aug 06, 2025	16.912	16.912	16.912	16.844	0.40%
Aug 05, 2025	16.844	16.844	16.844	16.844	0.76%
Aug 01, 2025	16.717	16.717	16.717	16.717	0.13%
Jul 31, 2025	16.695	16.695	16.726	16.695	-0.18%
Jul 30, 2025	16.726	16.726	16.832	16.726	-0.63%
Jul 29, 2025	16.832	16.832	16.832	16.823	0.05%
Jul 28, 2025	16.823	16.823	16.823	16.823	-0.50%
Jul 25, 2025	16.906	16.906	16.927	16.906	-0.12%

Highest: 17.029

Lowest: 16.695

Difference: 0.334

Average: 16.886

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	17.030	+0.172	+1.02%