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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.612 0.001 0%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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 %
Feb 11, 2025	10.611	10.611	10.611	10.611	0.01%
Feb 10, 2025	10.611	10.611	10.611	10.611	0.22%
Feb 07, 2025	10.588	10.588	10.588	10.588	-0.37%
Feb 06, 2025	10.627	10.627	10.627	10.627	0.09%
Feb 05, 2025	10.618	10.618	10.618	10.618	0.51%
Feb 04, 2025	10.564	10.564	10.564	10.564	0.91%
Feb 03, 2025	10.469	10.469	10.469	10.469	-0.36%
Jan 31, 2025	10.507	10.507	10.507	10.507	-0.89%
Jan 30, 2025	10.601	10.601	10.601	10.601	0.48%
Jan 29, 2025	10.550	10.550	10.550	10.550	-0.08%
Jan 28, 2025	10.558	10.558	10.558	10.558	0.13%
Jan 27, 2025	10.544	10.544	10.544	10.544	-0.45%
Jan 24, 2025	10.592	10.592	10.592	10.592	0.29%
Jan 23, 2025	10.562	10.562	10.562	10.562	0.22%
Jan 22, 2025	10.539	10.539	10.539	10.539	-0.02%
Jan 21, 2025	10.540	10.540	10.540	10.540	0.34%
Jan 20, 2025	10.505	10.505	10.505	10.505	0.71%
Jan 17, 2025	10.431	10.431	10.431	10.431	0.19%
Jan 16, 2025	10.411	10.411	10.411	10.411	0.06%
Jan 15, 2025	10.404	10.404	10.404	10.404	0.91%
Jan 14, 2025	10.310	10.310	10.310	10.310	0.33%
Jan 13, 2025	10.276	10.276	10.276	10.276	-0.16%

Highest: 10.627

Lowest: 10.276

Difference: 0.352

Average: 10.519

Change %: 3.099

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