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Fidelity Global Monthly Income Ser F (0P0000NCTC)

Toronto

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12.656 -0.031 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 964.26M

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0P0000NCTC Historical Data

Get free historical data for 0P0000NCTC fund. You'll find the end of day price of the Fidelity Global Monthly Income Ser F 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 %
Aug 29, 2025	12.656	12.656	12.688	12.656	-0.25%
Aug 28, 2025	12.688	12.688	12.688	12.659	0.23%
Aug 27, 2025	12.659	12.659	12.659	12.659	0.19%
Aug 26, 2025	12.635	12.635	12.635	12.602	0.26%
Aug 25, 2025	12.602	12.602	12.667	12.602	-0.51%
Aug 22, 2025	12.667	12.667	12.667	12.544	0.99%
Aug 21, 2025	12.544	12.544	12.579	12.544	-0.28%
Aug 20, 2025	12.579	12.579	12.579	12.573	0.05%
Aug 19, 2025	12.573	12.573	12.592	12.573	-0.15%
Aug 18, 2025	12.592	12.592	12.594	12.592	-0.02%
Aug 15, 2025	12.594	12.594	12.596	12.594	-0.01%
Aug 14, 2025	12.596	12.596	12.627	12.596	-0.25%
Aug 13, 2025	12.627	12.627	12.627	12.627	0.35%
Aug 12, 2025	12.584	12.584	12.584	12.509	0.60%
Aug 11, 2025	12.509	12.509	12.538	12.509	-0.23%
Aug 08, 2025	12.538	12.538	12.538	12.525	0.10%
Aug 07, 2025	12.525	12.525	12.525	12.510	0.12%
Aug 06, 2025	12.510	12.510	12.510	12.488	0.18%
Aug 05, 2025	12.488	12.488	12.488	12.488	0.72%
Aug 01, 2025	12.399	12.399	12.414	12.399	-0.12%
Jul 31, 2025	12.414	12.414	12.483	12.414	-0.55%

Highest: 12.688

Lowest: 12.399

Difference: 0.289

Average: 12.570

Change %: 1.388

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