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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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13.878 +0.050 +0.37%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCGW Historical Data

Get free historical data for 0P0000NCGW fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio A 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 25, 2024	13.878	13.878	13.878	13.878	0.37%
Nov 22, 2024	13.827	13.827	13.827	13.827	0.14%
Nov 21, 2024	13.807	13.807	13.807	13.807	0.33%
Nov 20, 2024	13.761	13.761	13.761	13.761	-0.14%
Nov 19, 2024	13.780	13.780	13.780	13.780	0.20%
Nov 18, 2024	13.752	13.752	13.752	13.752	0.50%
Nov 15, 2024	13.684	13.684	13.684	13.684	-0.43%
Nov 14, 2024	13.743	13.743	13.743	13.743	-0.22%
Nov 13, 2024	13.773	13.773	13.773	13.773	-0.40%
Nov 12, 2024	13.828	13.828	13.828	13.828	-0.63%
Nov 11, 2024	13.916	13.916	13.916	13.916	-0.14%
Nov 08, 2024	13.936	13.936	13.936	13.936	-0.28%
Nov 07, 2024	13.975	13.975	13.975	13.975	1.02%
Nov 06, 2024	13.833	13.833	13.833	13.833	-0.26%
Nov 05, 2024	13.870	13.870	13.870	13.870	0.67%
Nov 04, 2024	13.778	13.778	13.778	13.778	0.28%
Nov 01, 2024	13.740	13.740	13.740	13.740	-0.12%
Oct 31, 2024	13.756	13.756	13.756	13.756	-0.69%
Oct 30, 2024	13.852	13.852	13.852	13.852	-0.12%
Oct 29, 2024	13.868	13.868	13.868	13.868	-0.12%
Oct 28, 2024	13.885	13.885	13.885	13.885	0.17%

Highest: 13.975

Lowest: 13.684

Difference: 0.291

Average: 13.821

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.878	+0.050	+0.37%