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Fidelity Global Series F (0P0000NCOF)

Toronto

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97.658 +1.170 +1.21%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000NCOF Historical Data

Get free historical data for 0P0000NCOF fund. You'll find the end of day price of the Fidelity Global Series 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 %
Oct 14, 2025	97.658	97.658	97.658	97.658	1.21%
Oct 10, 2025	96.488	96.488	96.488	96.488	-2.57%
Oct 09, 2025	99.035	99.035	100.089	99.035	-1.05%
Oct 08, 2025	100.089	100.089	100.089	99.611	0.48%
Oct 07, 2025	99.611	99.611	100.498	99.611	-0.88%
Oct 06, 2025	100.498	100.498	100.745	100.498	-0.25%
Oct 03, 2025	100.745	100.745	100.745	99.905	0.84%
Oct 02, 2025	99.905	99.905	99.905	99.905	0.70%
Oct 01, 2025	99.207	99.207	99.207	99.207	0.69%
Sep 30, 2025	98.529	98.529	98.529	97.863	0.68%
Sep 29, 2025	97.863	97.863	97.863	97.863	0.68%
Sep 26, 2025	97.203	97.203	97.203	96.689	0.53%
Sep 25, 2025	96.689	96.689	97.394	96.689	-0.72%
Sep 24, 2025	97.394	97.394	97.394	97.126	0.28%
Sep 23, 2025	97.126	97.126	97.537	97.126	-0.42%
Sep 22, 2025	97.537	97.537	97.537	97.164	0.38%
Sep 19, 2025	97.164	97.164	97.164	97.164	-0.51%
Sep 18, 2025	97.660	97.660	97.660	97.257	0.41%
Sep 17, 2025	97.257	97.257	97.257	97.183	0.08%
Sep 16, 2025	97.183	97.183	97.183	97.014	0.17%
Sep 15, 2025	97.014	97.014	97.014	96.392	0.65%

Highest: 100.745

Lowest: 96.392

Difference: 4.353

Average: 98.184

Change %: 1.314

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