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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.530 -0.010 -0.09%

18/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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 %
Mar 18, 2025	10.530	10.530	10.530	10.530	-0.09%
Mar 17, 2025	10.540	10.540	10.540	10.540	0.76%
Mar 14, 2025	10.460	10.460	10.460	10.460	0.88%
Mar 13, 2025	10.369	10.369	10.369	10.369	-0.46%
Mar 12, 2025	10.417	10.417	10.417	10.417	0.21%
Mar 11, 2025	10.395	10.395	10.395	10.395	-0.08%
Mar 10, 2025	10.403	10.403	10.403	10.403	-0.97%
Mar 07, 2025	10.505	10.505	10.505	10.505	0.07%
Mar 06, 2025	10.498	10.498	10.498	10.498	-0.55%
Mar 05, 2025	10.555	10.555	10.555	10.555	0.86%
Mar 04, 2025	10.465	10.465	10.465	10.465	-0.32%
Mar 03, 2025	10.499	10.499	10.499	10.499	-0.34%
Feb 28, 2025	10.534	10.534	10.534	10.534	-0.02%
Feb 27, 2025	10.537	10.537	10.537	10.537	-0.75%
Feb 26, 2025	10.617	10.617	10.617	10.617	0.13%
Feb 25, 2025	10.603	10.603	10.603	10.603	0.11%
Feb 24, 2025	10.592	10.592	10.592	10.592	-0.19%
Feb 21, 2025	10.612	10.612	10.612	10.612	-0.61%
Feb 20, 2025	10.677	10.677	10.677	10.677	-0.01%
Feb 19, 2025	10.679	10.679	10.679	10.679	-0.20%

Highest: 10.679

Lowest: 10.369

Difference: 0.310

Average: 10.524

Change %: -1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.530	-0.010	-0.09%