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Fidelity Income Class Portfolio Ser F (0P0000NCVC)

Toronto

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15.189 +0.032 +0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.17M

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0P0000NCVC Historical Data

Get free historical data for 0P0000NCVC fund. You'll find the end of day price of the Fidelity Income Class Portfolio 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	15.189	15.189	15.189	15.156	0.21%
Aug 28, 2025	15.156	15.156	15.156	15.116	0.27%
Aug 27, 2025	15.116	15.116	15.116	15.116	0.27%
Aug 26, 2025	15.075	15.075	15.075	15.044	0.21%
Aug 25, 2025	15.044	15.044	15.128	15.044	-0.55%
Aug 22, 2025	15.128	15.128	15.128	14.979	0.99%
Aug 21, 2025	14.979	14.979	15.007	14.979	-0.18%
Aug 20, 2025	15.007	15.007	15.007	14.999	0.05%
Aug 19, 2025	14.999	14.999	15.045	14.999	-0.31%
Aug 18, 2025	15.045	15.045	15.055	15.045	-0.07%
Aug 15, 2025	15.055	15.055	15.060	15.055	-0.03%
Aug 14, 2025	15.060	15.060	15.129	15.060	-0.46%
Aug 13, 2025	15.129	15.129	15.129	15.129	0.33%
Aug 12, 2025	15.079	15.079	15.079	15.079	0.26%
Aug 11, 2025	15.041	15.041	15.076	15.041	-0.23%
Aug 08, 2025	15.076	15.076	15.078	15.076	-0.01%
Aug 07, 2025	15.078	15.078	15.078	15.065	0.08%
Aug 06, 2025	15.065	15.065	15.065	14.995	0.47%
Aug 05, 2025	14.995	14.995	14.995	14.995	0.87%
Aug 01, 2025	14.865	14.865	14.865	14.865	0.18%

Highest: 15.189

Lowest: 14.865

Difference: 0.324

Average: 15.059

Change %: 2.363

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