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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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11.181 +0.040 +0.36%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Nov 07, 2025	11.181	11.181	11.181	11.181	0.36%
Nov 06, 2025	11.141	11.141	11.141	11.141	-0.15%
Nov 05, 2025	11.158	11.158	11.158	11.158	0.23%
Nov 04, 2025	11.132	11.132	11.132	11.132	-0.76%
Nov 03, 2025	11.218	11.218	11.228	11.218	-0.09%
Oct 31, 2025	11.228	11.228	11.282	11.228	-0.48%
Oct 30, 2025	11.282	11.282	11.324	11.282	-0.37%
Oct 29, 2025	11.324	11.324	11.377	11.324	-0.47%
Oct 28, 2025	11.377	11.377	11.377	11.354	0.21%
Oct 27, 2025	11.354	11.354	11.354	11.329	0.22%
Oct 24, 2025	11.329	11.329	11.329	11.307	0.20%
Oct 23, 2025	11.307	11.307	11.307	11.307	0.21%
Oct 22, 2025	11.283	11.283	11.283	11.276	0.06%
Oct 21, 2025	11.276	11.276	11.328	11.276	-0.46%
Oct 20, 2025	11.328	11.328	11.328	11.328	0.42%
Oct 17, 2025	11.280	11.280	11.293	11.280	-0.12%
Oct 16, 2025	11.293	11.293	11.293	11.277	0.15%
Oct 15, 2025	11.277	11.277	11.277	11.227	0.44%
Oct 14, 2025	11.227	11.227	11.227	11.227	0.67%
Oct 10, 2025	11.153	11.153	11.153	11.153	-0.63%
Oct 09, 2025	11.224	11.224	11.300	11.224	-0.68%

Highest: 11.377

Lowest: 11.132

Difference: 0.245

Average: 11.256

Change %: -1.059

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