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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.063 -0.070 -0.49%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

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 %
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%
Jan 15, 2025	13.877	13.877	13.877	13.877	0.91%
Jan 14, 2025	13.751	13.751	13.751	13.751	0.33%
Jan 13, 2025	13.706	13.706	13.706	13.706	-0.17%
Jan 10, 2025	13.729	13.729	13.729	13.729	-0.83%
Jan 09, 2025	13.845	13.845	13.845	13.845	-0.06%
Jan 08, 2025	13.853	13.853	13.853	13.853	-0.06%
Jan 07, 2025	13.861	13.861	13.861	13.861	-0.41%
Jan 06, 2025	13.918	13.918	13.918	13.918	0.41%
Jan 03, 2025	13.862	13.862	13.862	13.862	0.24%
Jan 02, 2025	13.828	13.828	13.828	13.828	-0.03%

Highest: 14.132

Lowest: 13.706

Difference: 0.426

Average: 13.943

Change %: 1.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	14.063	-0.070	-0.49%