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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.703 +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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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 %
Mar 06, 2025	15.692	15.692	15.692	15.692	-0.55%
Mar 05, 2025	15.778	15.778	15.778	15.778	0.87%
Mar 04, 2025	15.642	15.642	15.642	15.642	-0.32%
Mar 03, 2025	15.693	15.693	15.693	15.693	-0.34%
Feb 28, 2025	15.747	15.747	15.747	15.747	0.38%
Feb 27, 2025	15.687	15.687	15.687	15.687	-0.75%
Feb 26, 2025	15.805	15.805	15.805	15.805	0.13%
Feb 25, 2025	15.785	15.785	15.785	15.785	0.11%
Feb 24, 2025	15.768	15.768	15.768	15.768	-0.19%
Feb 21, 2025	15.798	15.798	15.798	15.798	-0.61%
Feb 20, 2025	15.896	15.896	15.896	15.896	-0.01%
Feb 19, 2025	15.898	15.898	15.898	15.898	1.31%
Mar 06, 2025	15.692	15.692	15.692	15.692	-0.55%
Mar 05, 2025	15.778	15.778	15.778	15.778	0.87%
Mar 04, 2025	15.642	15.642	15.642	15.642	-0.32%
Mar 03, 2025	15.693	15.693	15.693	15.693	-0.34%
Feb 28, 2025	15.747	15.747	15.747	15.747	0.38%
Feb 27, 2025	15.687	15.687	15.687	15.687	-0.75%
Feb 26, 2025	15.805	15.805	15.805	15.805	0.13%
Feb 25, 2025	15.785	15.785	15.785	15.785	0.11%
Feb 24, 2025	15.768	15.768	15.768	15.768	-0.19%
Feb 21, 2025	15.798	15.798	15.798	15.798	-0.61%
Feb 20, 2025	15.896	15.896	15.896	15.896	-0.01%
Feb 19, 2025	15.898	15.898	15.898	15.898	-0.20%
Feb 18, 2025	15.930	15.930	15.930	15.930	0.09%
Feb 14, 2025	15.915	15.915	15.915	15.915	0.12%
Feb 13, 2025	15.897	15.897	15.897	15.897	0.87%
Feb 12, 2025	15.760	15.760	15.760	15.760	-0.24%
Feb 11, 2025	15.798	15.798	15.798	15.798	0.01%
Feb 10, 2025	15.797	15.797	15.797	15.797	0.22%

Highest: 15.930

Lowest: 15.642

Difference: 0.288

Average: 15.783

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.703	+0.010	+0.07%