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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.826 -0.020 -0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.42M

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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 %
May 30, 2025	10.826	10.826	10.846	10.826	-0.19%
May 29, 2025	10.846	10.846	10.846	10.810	0.33%
May 28, 2025	10.810	10.810	10.866	10.810	-0.52%
May 27, 2025	10.866	10.866	10.866	10.866	-0.02%
May 26, 2025	10.868	10.868	10.868	10.819	0.45%
May 23, 2025	10.819	10.819	10.819	10.753	0.62%
May 22, 2025	10.753	10.753	10.759	10.753	-0.06%
May 21, 2025	10.759	10.759	10.803	10.759	-0.41%
May 20, 2025	10.803	10.803	10.803	10.803	0.50%
May 16, 2025	10.749	10.749	10.749	10.738	0.11%
May 15, 2025	10.738	10.738	10.738	10.679	0.55%
May 14, 2025	10.679	10.679	10.679	10.679	-0.29%
May 13, 2025	10.710	10.710	10.710	10.662	0.45%
May 12, 2025	10.662	10.662	10.662	10.656	0.06%
May 09, 2025	10.656	10.656	10.656	10.656	0.16%
May 08, 2025	10.640	10.640	10.691	10.640	-0.48%
May 07, 2025	10.691	10.691	10.705	10.691	-0.14%
May 06, 2025	10.705	10.705	10.705	10.677	0.26%
May 05, 2025	10.677	10.677	10.677	10.677	0.00%

Highest: 10.868

Lowest: 10.640

Difference: 0.229

Average: 10.750

Change %: 1.392

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