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Fidelity Global Income Class Portfolio F (0P0000NCXB)

Toronto

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15.642 -0.080 -0.48%

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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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 %
Jan 31, 2025	15.642	15.642	15.642	15.642	-0.48%
Jan 30, 2025	15.718	15.718	15.718	15.718	0.48%
Jan 29, 2025	15.642	15.642	15.642	15.642	-0.08%
Jan 28, 2025	15.655	15.655	15.655	15.655	0.13%
Jan 27, 2025	15.634	15.634	15.634	15.634	-0.45%
Jan 24, 2025	15.705	15.705	15.705	15.705	0.29%
Jan 23, 2025	15.661	15.661	15.661	15.661	0.22%
Jan 22, 2025	15.626	15.626	15.626	15.626	-0.01%
Jan 21, 2025	15.628	15.628	15.628	15.628	0.34%
Jan 20, 2025	15.576	15.576	15.576	15.576	0.71%
Jan 17, 2025	15.466	15.466	15.466	15.466	0.19%
Jan 16, 2025	15.437	15.437	15.437	15.437	0.06%
Jan 15, 2025	15.427	15.427	15.427	15.427	0.91%
Jan 14, 2025	15.287	15.287	15.287	15.287	0.33%
Jan 13, 2025	15.236	15.236	15.236	15.236	-0.16%
Jan 10, 2025	15.261	15.261	15.261	15.261	-0.83%
Jan 09, 2025	15.388	15.388	15.388	15.388	-0.06%
Jan 08, 2025	15.397	15.397	15.397	15.397	-0.06%
Jan 07, 2025	15.406	15.406	15.406	15.406	-0.41%
Jan 06, 2025	15.469	15.469	15.469	15.469	0.42%
Jan 03, 2025	15.404	15.404	15.404	15.404	0.24%
Jan 02, 2025	15.367	15.367	15.367	15.367	-0.03%

Highest: 15.718

Lowest: 15.236

Difference: 0.482

Average: 15.501

Change %: 1.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	15.642	-0.080	-0.48%