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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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13.793 +0.010 +0.07%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.53B

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 %
Mar 06, 2025	13.784	13.784	13.784	13.784	-0.55%
Mar 05, 2025	13.860	13.860	13.860	13.860	0.86%
Mar 04, 2025	13.742	13.742	13.742	13.742	-0.33%
Mar 03, 2025	13.787	13.787	13.787	13.787	-0.35%
Feb 28, 2025	13.835	13.835	13.835	13.835	0.38%
Feb 27, 2025	13.783	13.783	13.783	13.783	-0.76%
Feb 26, 2025	13.888	13.888	13.888	13.888	0.12%
Feb 25, 2025	13.871	13.871	13.871	13.871	0.11%
Feb 24, 2025	13.856	13.856	13.856	13.856	-0.20%
Feb 21, 2025	13.884	13.884	13.884	13.884	-0.62%
Feb 20, 2025	13.970	13.970	13.970	13.970	-0.02%
Feb 19, 2025	13.973	13.973	13.973	13.973	1.37%
Mar 06, 2025	13.784	13.784	13.784	13.784	-0.55%
Mar 05, 2025	13.860	13.860	13.860	13.860	0.86%
Mar 04, 2025	13.742	13.742	13.742	13.742	-0.33%
Mar 03, 2025	13.787	13.787	13.787	13.787	-0.35%
Feb 28, 2025	13.835	13.835	13.835	13.835	0.38%
Feb 27, 2025	13.783	13.783	13.783	13.783	-0.76%
Feb 26, 2025	13.888	13.888	13.888	13.888	0.12%
Feb 25, 2025	13.871	13.871	13.871	13.871	0.11%
Feb 24, 2025	13.856	13.856	13.856	13.856	-0.20%
Feb 21, 2025	13.884	13.884	13.884	13.884	-0.62%
Feb 20, 2025	13.970	13.970	13.970	13.970	-0.02%
Feb 19, 2025	13.973	13.973	13.973	13.973	-0.21%
Feb 18, 2025	14.002	14.002	14.002	14.002	0.08%
Feb 14, 2025	13.991	13.991	13.991	13.991	0.11%
Feb 13, 2025	13.975	13.975	13.975	13.975	0.87%
Feb 12, 2025	13.855	13.855	13.855	13.855	-0.24%
Feb 11, 2025	13.889	13.889	13.889	13.889	0.00%
Feb 10, 2025	13.889	13.889	13.889	13.889	0.20%

Highest: 14.002

Lowest: 13.742

Difference: 0.260

Average: 13.869

Change %: -0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.793	+0.010	+0.07%