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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.775 +0.041 +0.26%

02/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Apr 02, 2025	15.775	15.775	15.775	15.733	0.26%
Apr 01, 2025	15.733	15.733	15.733	15.658	0.48%
Mar 31, 2025	15.658	15.658	15.658	15.658	-0.02%
Mar 28, 2025	15.662	15.662	15.729	15.662	-0.43%
Mar 27, 2025	15.729	15.729	15.730	15.729	0.00%
Mar 26, 2025	15.730	15.730	15.798	15.730	-0.43%
Mar 25, 2025	15.798	15.798	15.798	15.769	0.18%
Mar 24, 2025	15.769	15.769	15.769	15.715	0.34%
Mar 21, 2025	15.715	15.715	15.715	15.715	-0.33%
Mar 20, 2025	15.767	15.767	15.791	15.767	-0.15%
Mar 19, 2025	15.791	15.791	15.791	15.740	0.32%
Mar 18, 2025	15.740	15.740	15.755	15.740	-0.09%
Mar 17, 2025	15.755	15.755	15.755	15.755	0.76%
Mar 14, 2025	15.636	15.636	15.636	15.636	0.88%
Mar 13, 2025	15.500	15.500	15.500	15.500	-0.46%
Mar 12, 2025	15.571	15.571	15.571	15.571	0.21%
Mar 11, 2025	15.538	15.538	15.538	15.538	-0.08%
Mar 10, 2025	15.551	15.551	15.551	15.551	-0.97%
Mar 07, 2025	15.703	15.703	15.703	15.703	0.07%
Mar 06, 2025	15.692	15.692	15.692	15.692	-0.55%
Mar 05, 2025	15.778	15.778	15.778	15.778	0.87%
Mar 04, 2025	15.642	15.642	15.642	15.642	-0.32%
Mar 03, 2025	15.693	15.693	15.693	15.693	-0.34%

Highest: 15.798

Lowest: 15.500

Difference: 0.298

Average: 15.692

Change %: 0.178

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