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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.654 +0.050 +0.33%

21/11 - 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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0P0000NCXB Historical Data

Get free historical data for 0P0000NCXB fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio 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 %
Nov 21, 2024	15.654	15.654	15.654	15.654	0.33%
Nov 20, 2024	15.602	15.602	15.602	15.602	-0.13%
Nov 19, 2024	15.623	15.623	15.623	15.623	0.21%
Nov 18, 2024	15.590	15.590	15.590	15.590	0.51%
Nov 15, 2024	15.512	15.512	15.512	15.512	-0.43%
Nov 14, 2024	15.578	15.578	15.578	15.578	-0.21%
Nov 13, 2024	15.611	15.611	15.611	15.611	-0.40%
Nov 12, 2024	15.673	15.673	15.673	15.673	-0.63%
Nov 11, 2024	15.772	15.772	15.772	15.772	-0.13%
Nov 08, 2024	15.793	15.793	15.793	15.793	-0.27%
Nov 07, 2024	15.836	15.836	15.836	15.836	1.03%
Nov 06, 2024	15.675	15.675	15.675	15.675	-0.26%
Nov 05, 2024	15.716	15.716	15.716	15.716	0.67%
Nov 04, 2024	15.611	15.611	15.611	15.611	0.29%
Nov 01, 2024	15.566	15.566	15.566	15.566	-0.11%
Oct 31, 2024	15.584	15.584	15.584	15.584	-0.69%
Oct 30, 2024	15.692	15.692	15.692	15.692	-0.12%
Oct 29, 2024	15.710	15.710	15.710	15.710	-0.12%
Oct 28, 2024	15.729	15.729	15.729	15.729	0.18%
Oct 25, 2024	15.701	15.701	15.701	15.701	-0.30%
Oct 24, 2024	15.749	15.749	15.749	15.749	0.10%
Oct 23, 2024	15.734	15.734	15.734	15.734	-0.45%
Oct 22, 2024	15.805	15.805	15.805	15.805	-0.11%

Highest: 15.836

Lowest: 15.512

Difference: 0.325

Average: 15.675

Change %: -1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.654	+0.050	+0.33%