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Fidelity Global Income Class Portfolio S5 (0P0000NCHH)

Toronto

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10.042 +0.037 +0.37%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.77M

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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 %
Dec 03, 2025	10.042	10.042	10.042	10.005	0.37%
Dec 02, 2025	10.005	10.005	10.005	9.995	0.10%
Dec 01, 2025	9.995	9.995	10.043	9.995	-0.48%
Nov 28, 2025	10.043	10.043	10.046	10.043	-0.03%
Nov 27, 2025	10.046	10.046	10.046	10.040	0.06%
Nov 26, 2025	10.040	10.040	10.040	9.970	0.70%
Nov 25, 2025	9.970	9.970	9.970	9.910	0.60%
Nov 24, 2025	9.910	9.910	9.910	9.863	0.48%
Nov 21, 2025	9.863	9.863	9.863	9.810	0.53%
Nov 20, 2025	9.810	9.810	9.876	9.810	-0.67%
Nov 19, 2025	9.876	9.876	9.898	9.876	-0.22%
Nov 18, 2025	9.898	9.898	9.906	9.898	-0.08%
Nov 17, 2025	9.906	9.906	9.906	9.906	-0.55%
Nov 14, 2025	9.961	9.961	9.961	9.961	-0.18%
Nov 13, 2025	9.979	9.979	10.052	9.979	-0.72%
Nov 12, 2025	10.052	10.052	10.052	10.052	0.38%
Nov 11, 2025	10.014	10.014	10.014	9.988	0.26%
Nov 10, 2025	9.988	9.988	9.988	9.926	0.62%
Nov 07, 2025	9.926	9.926	9.926	9.926	0.36%
Nov 06, 2025	9.891	9.891	9.891	9.891	-0.16%
Nov 05, 2025	9.906	9.906	9.906	9.884	0.22%

Highest: 10.052

Lowest: 9.810

Difference: 0.242

Average: 9.958

Change %: 1.590

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