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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.303 +0.020 +0.11%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCGX Historical Data

Get free historical data for 0P0000NCGX fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio B 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 %
Feb 14, 2025	14.303	14.303	14.303	14.303	0.11%
Feb 13, 2025	14.287	14.287	14.287	14.287	0.87%
Feb 12, 2025	14.164	14.164	14.164	14.164	-0.24%
Feb 11, 2025	14.199	14.199	14.199	14.199	0.00%
Feb 10, 2025	14.198	14.198	14.198	14.198	0.21%
Feb 07, 2025	14.169	14.169	14.169	14.169	-0.38%
Feb 06, 2025	14.222	14.222	14.222	14.222	0.09%
Feb 05, 2025	14.210	14.210	14.210	14.210	0.51%
Feb 04, 2025	14.138	14.138	14.138	14.138	0.91%
Feb 03, 2025	14.011	14.011	14.011	14.011	-0.37%
Jan 31, 2025	14.063	14.063	14.063	14.063	-0.49%
Jan 30, 2025	14.132	14.132	14.132	14.132	0.48%
Jan 29, 2025	14.064	14.064	14.064	14.064	-0.09%
Jan 28, 2025	14.076	14.076	14.076	14.076	0.13%
Jan 27, 2025	14.058	14.058	14.058	14.058	-0.46%
Jan 24, 2025	14.123	14.123	14.123	14.123	0.28%
Jan 23, 2025	14.084	14.084	14.084	14.084	0.22%
Jan 22, 2025	14.053	14.053	14.053	14.053	-0.02%
Jan 21, 2025	14.056	14.056	14.056	14.056	0.33%
Jan 20, 2025	14.009	14.009	14.009	14.009	0.70%
Jan 17, 2025	13.911	13.911	13.911	13.911	0.19%
Jan 16, 2025	13.885	13.885	13.885	13.885	0.06%

Highest: 14.303

Lowest: 13.885

Difference: 0.418

Average: 14.110

Change %: 3.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	14.303	+0.020	+0.11%