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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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11.309 +0.034 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 %
Oct 03, 2025	11.309	11.309	11.309	11.274	0.31%
Oct 02, 2025	11.274	11.274	11.274	11.274	-0.01%
Oct 01, 2025	11.275	11.275	11.275	11.275	0.10%
Sep 30, 2025	11.264	11.264	11.264	11.264	-0.15%
Sep 29, 2025	11.281	11.281	11.281	11.229	0.47%
Sep 26, 2025	11.229	11.229	11.229	11.206	0.20%
Sep 25, 2025	11.206	11.206	11.206	11.206	-0.45%
Sep 24, 2025	11.257	11.257	11.306	11.257	-0.44%
Sep 23, 2025	11.306	11.306	11.319	11.306	-0.12%
Sep 22, 2025	11.319	11.319	11.319	11.308	0.10%
Sep 19, 2025	11.308	11.308	11.308	11.302	0.06%
Sep 18, 2025	11.302	11.302	11.314	11.302	-0.11%
Sep 17, 2025	11.314	11.314	11.334	11.314	-0.17%
Sep 16, 2025	11.334	11.334	11.334	11.334	0.14%
Sep 15, 2025	11.318	11.318	11.318	11.259	0.53%
Sep 12, 2025	11.259	11.259	11.259	11.259	-0.22%
Sep 11, 2025	11.283	11.283	11.283	11.218	0.58%
Sep 10, 2025	11.218	11.218	11.218	11.201	0.15%
Sep 09, 2025	11.201	11.201	11.224	11.201	-0.20%
Sep 08, 2025	11.224	11.224	11.224	11.171	0.47%
Sep 05, 2025	11.171	11.171	11.171	11.138	0.30%
Sep 04, 2025	11.138	11.138	11.138	11.116	0.20%

Highest: 11.334

Lowest: 11.116

Difference: 0.218

Average: 11.263

Change %: 1.736

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