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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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11.159 +0.113 +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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0P0000NCY4 Historical Data

Get free historical data for 0P0000NCY4 fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F5 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	11.159	11.159	11.159	11.046	1.02%
Aug 21, 2025	11.046	11.046	11.072	11.046	-0.24%
Aug 20, 2025	11.072	11.072	11.072	11.069	0.03%
Aug 19, 2025	11.069	11.069	11.097	11.069	-0.25%
Aug 18, 2025	11.097	11.097	11.106	11.097	-0.08%
Aug 15, 2025	11.106	11.106	11.109	11.106	-0.03%
Aug 14, 2025	11.109	11.109	11.151	11.109	-0.38%
Aug 13, 2025	11.151	11.151	11.151	11.112	0.36%
Aug 12, 2025	11.112	11.112	11.112	11.112	0.39%
Aug 11, 2025	11.069	11.069	11.097	11.069	-0.26%
Aug 08, 2025	11.097	11.097	11.097	11.095	0.02%
Aug 07, 2025	11.095	11.095	11.095	11.082	0.12%
Aug 06, 2025	11.082	11.082	11.082	11.037	0.40%
Aug 05, 2025	11.037	11.037	11.037	11.037	0.76%
Aug 01, 2025	10.954	10.954	10.954	10.954	0.13%
Jul 31, 2025	10.939	10.939	11.005	10.939	-0.59%
Jul 30, 2025	11.005	11.005	11.074	11.005	-0.63%
Jul 29, 2025	11.074	11.074	11.074	11.068	0.05%
Jul 28, 2025	11.068	11.068	11.068	11.068	-0.50%
Jul 25, 2025	11.123	11.123	11.123	11.123	-0.12%

Highest: 11.159

Lowest: 10.939

Difference: 0.219

Average: 11.073

Change %: 0.192

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