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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.954 +0.015 +0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.58M

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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 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%
Jul 24, 2025	11.137	11.137	11.137	11.137	-0.24%
Jul 23, 2025	11.164	11.164	11.164	11.126	0.34%
Jul 22, 2025	11.126	11.126	11.126	11.071	0.49%
Jul 21, 2025	11.071	11.071	11.071	11.018	0.48%
Jul 18, 2025	11.018	11.018	11.018	11.005	0.12%
Jul 17, 2025	11.005	11.005	11.005	11.005	0.05%
Jul 16, 2025	10.999	10.999	10.999	10.999	0.33%
Jul 15, 2025	10.964	10.964	11.014	10.964	-0.45%
Jul 14, 2025	11.014	11.014	11.014	11.014	-0.01%
Jul 11, 2025	11.014	11.014	11.053	11.014	-0.35%
Jul 10, 2025	11.053	11.053	11.053	11.053	0.13%
Jul 09, 2025	11.039	11.039	11.039	11.039	0.26%
Jul 08, 2025	11.011	11.011	11.011	11.011	-0.14%
Jul 07, 2025	11.026	11.026	11.068	11.026	-0.38%
Jul 04, 2025	11.068	11.068	11.068	11.068	-0.20%

Highest: 11.164

Lowest: 10.939

Difference: 0.225

Average: 11.042

Change %: -1.233

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