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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.993 +0.073 +0.46%

28/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 28, 2025	15.993	15.993	15.993	15.993	0.46%
Apr 25, 2025	15.919	15.919	15.919	15.915	0.03%
Apr 24, 2025	15.915	15.915	15.915	15.778	0.87%
Apr 23, 2025	15.778	15.778	15.778	15.778	0.08%
Apr 22, 2025	15.766	15.766	15.766	15.657	0.70%
Apr 21, 2025	15.657	15.657	15.708	15.657	-0.33%
Apr 17, 2025	15.708	15.708	15.708	15.708	0.27%
Apr 16, 2025	15.665	15.665	15.665	15.626	0.25%
Apr 15, 2025	15.626	15.626	15.637	15.626	-0.07%
Apr 14, 2025	15.637	15.637	15.637	15.637	0.76%
Apr 11, 2025	15.519	15.519	15.519	15.519	1.17%
Apr 10, 2025	15.340	15.340	15.417	15.340	-0.50%
Apr 09, 2025	15.417	15.417	15.417	15.417	2.96%
Apr 08, 2025	14.973	14.973	15.053	14.973	-0.53%
Apr 07, 2025	15.053	15.053	15.053	15.053	-1.10%
Apr 04, 2025	15.221	15.221	15.668	15.221	-2.85%
Apr 03, 2025	15.668	15.668	15.668	15.668	-0.68%
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%

Highest: 15.993

Lowest: 14.973

Difference: 1.020

Average: 15.601

Change %: 2.113

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