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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.629 +0.050 +0.34%

21/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 %
Jan 21, 2025	15.628	15.628	15.628	15.628	0.34%
Jan 20, 2025	15.576	15.576	15.576	15.576	0.71%
Jan 17, 2025	15.466	15.466	15.466	15.466	0.19%
Jan 16, 2025	15.437	15.437	15.437	15.437	0.06%
Jan 15, 2025	15.427	15.427	15.427	15.427	0.91%
Jan 14, 2025	15.287	15.287	15.287	15.287	0.33%
Jan 13, 2025	15.236	15.236	15.236	15.236	-0.16%
Jan 10, 2025	15.261	15.261	15.261	15.261	-0.83%
Jan 09, 2025	15.388	15.388	15.388	15.388	-0.06%
Jan 08, 2025	15.397	15.397	15.397	15.397	-0.06%
Jan 07, 2025	15.406	15.406	15.406	15.406	-0.41%
Jan 06, 2025	15.469	15.469	15.469	15.469	0.42%
Jan 03, 2025	15.404	15.404	15.404	15.404	0.24%
Jan 02, 2025	15.367	15.367	15.367	15.367	-0.03%
Jan 01, 2025	15.371	15.371	15.371	15.371	0.00%
Dec 31, 2024	15.371	15.371	15.371	15.371	-0.05%
Dec 30, 2024	15.378	15.378	15.378	15.378	-0.15%
Dec 27, 2024	15.401	15.401	15.401	15.401	-0.35%
Dec 24, 2024	15.456	15.456	15.456	15.456	0.27%
Dec 23, 2024	15.414	15.414	15.414	15.414	0.11%

Highest: 15.628

Lowest: 15.236

Difference: 0.392

Average: 15.407

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.629	+0.050	+0.34%