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Fidelity Global Income Class Portfolio S5 (0P0000NCHH)

Toronto

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9.961 -0.010 -0.10%

03/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.39M

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0P0000NCHH Historical Data

Get free historical data for 0P0000NCHH fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio S5 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 %
Nov 03, 2025	9.961	9.961	9.961	9.961	-0.10%
Oct 31, 2025	9.971	9.971	10.019	9.971	-0.48%
Oct 30, 2025	10.019	10.019	10.057	10.019	-0.37%
Oct 29, 2025	10.057	10.057	10.104	10.057	-0.47%
Oct 28, 2025	10.104	10.104	10.104	10.084	0.20%
Oct 27, 2025	10.084	10.084	10.084	10.063	0.21%
Oct 24, 2025	10.063	10.063	10.063	10.043	0.19%
Oct 23, 2025	10.043	10.043	10.043	10.043	0.21%
Oct 22, 2025	10.022	10.022	10.022	10.017	0.06%
Oct 21, 2025	10.017	10.017	10.063	10.017	-0.46%
Oct 20, 2025	10.063	10.063	10.063	10.063	0.41%
Oct 17, 2025	10.022	10.022	10.034	10.022	-0.12%
Oct 16, 2025	10.034	10.034	10.034	10.019	0.14%
Oct 15, 2025	10.019	10.019	10.019	10.019	0.44%
Oct 14, 2025	9.975	9.975	9.975	9.975	0.65%
Oct 10, 2025	9.910	9.910	9.910	9.910	-0.64%
Oct 09, 2025	9.974	9.974	10.042	9.974	-0.68%
Oct 08, 2025	10.042	10.042	10.042	10.042	0.25%
Oct 07, 2025	10.017	10.017	10.045	10.017	-0.28%
Oct 06, 2025	10.045	10.045	10.052	10.045	-0.06%

Highest: 10.104

Lowest: 9.910

Difference: 0.194

Average: 10.022

Change %: -0.902

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