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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.398 +0.080 +0.54%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 20, 2024	15.398	15.398	15.398	15.398	0.54%
Dec 19, 2024	15.314	15.314	15.314	15.314	-0.19%
Dec 18, 2024	15.343	15.343	15.343	15.343	-1.65%
Dec 17, 2024	15.601	15.601	15.601	15.601	-0.37%
Dec 16, 2024	15.659	15.659	15.659	15.659	-0.09%
Dec 13, 2024	15.673	15.673	15.673	15.673	-0.28%
Dec 12, 2024	15.716	15.716	15.716	15.716	-0.58%
Dec 11, 2024	15.808	15.808	15.808	15.808	0.20%
Dec 10, 2024	15.776	15.776	15.776	15.776	-0.26%
Dec 09, 2024	15.818	15.818	15.818	15.818	-0.27%
Dec 06, 2024	15.861	15.861	15.861	15.861	-0.20%
Dec 05, 2024	15.892	15.892	15.892	15.892	0.13%
Dec 04, 2024	15.871	15.871	15.871	15.871	0.20%
Dec 03, 2024	15.838	15.838	15.838	15.838	0.03%
Dec 02, 2024	15.834	15.834	15.834	15.834	-0.11%
Nov 29, 2024	15.851	15.851	15.851	15.851	0.42%
Nov 28, 2024	15.784	15.784	15.784	15.784	0.12%
Nov 27, 2024	15.765	15.765	15.765	15.765	0.32%
Nov 26, 2024	15.715	15.715	15.715	15.715	-0.14%
Nov 25, 2024	15.738	15.738	15.738	15.738	0.38%

Highest: 15.892

Lowest: 15.314

Difference: 0.578

Average: 15.713

Change %: -1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.398	+0.080	+0.54%