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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.465 +0.029 +0.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Apr 17, 2025	10.465	10.465	10.465	10.465	0.27%
Apr 16, 2025	10.436	10.436	10.436	10.411	0.25%
Apr 15, 2025	10.411	10.411	10.418	10.411	-0.07%
Apr 14, 2025	10.418	10.418	10.418	10.418	0.76%
Apr 11, 2025	10.339	10.339	10.339	10.339	1.17%
Apr 10, 2025	10.220	10.220	10.271	10.220	-0.50%
Apr 09, 2025	10.271	10.271	10.271	10.271	2.96%
Apr 08, 2025	9.975	9.975	9.975	9.975	-0.53%
Apr 07, 2025	10.029	10.029	10.029	10.029	-1.10%
Apr 04, 2025	10.141	10.141	10.141	10.141	-2.85%
Apr 03, 2025	10.439	10.439	10.439	10.439	-0.68%
Apr 02, 2025	10.510	10.510	10.510	10.482	0.26%
Apr 01, 2025	10.482	10.482	10.482	10.432	0.48%
Mar 31, 2025	10.432	10.432	10.432	10.432	-0.43%
Mar 28, 2025	10.477	10.477	10.523	10.477	-0.43%
Mar 27, 2025	10.523	10.523	10.523	10.523	0.00%
Mar 26, 2025	10.523	10.523	10.568	10.523	-0.43%
Mar 25, 2025	10.568	10.568	10.568	10.549	0.18%
Mar 24, 2025	10.549	10.549	10.549	10.513	0.34%
Mar 21, 2025	10.513	10.513	10.513	10.513	-0.33%
Mar 20, 2025	10.548	10.548	10.564	10.548	-0.15%
Mar 19, 2025	10.564	10.564	10.564	10.530	0.32%

Highest: 10.568

Lowest: 9.975

Difference: 0.593

Average: 10.401

Change %: -0.619

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