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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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13.565 +0.070 +0.54%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCGW Historical Data

Get free historical data for 0P0000NCGW fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio A 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	13.565	13.565	13.565	13.565	0.54%
Dec 19, 2024	13.492	13.492	13.492	13.492	-0.19%
Dec 18, 2024	13.518	13.518	13.518	13.518	-1.66%
Dec 17, 2024	13.746	13.746	13.746	13.746	-0.37%
Dec 16, 2024	13.797	13.797	13.797	13.797	-0.10%
Dec 13, 2024	13.811	13.811	13.811	13.811	-0.28%
Dec 12, 2024	13.850	13.850	13.850	13.850	-0.58%
Dec 11, 2024	13.932	13.932	13.932	13.932	0.20%
Dec 10, 2024	13.904	13.904	13.904	13.904	-0.27%
Dec 09, 2024	13.941	13.941	13.941	13.941	-0.28%
Dec 06, 2024	13.981	13.981	13.981	13.981	-0.20%
Dec 05, 2024	14.009	14.009	14.009	14.009	0.13%
Dec 04, 2024	13.991	13.991	13.991	13.991	0.20%
Dec 03, 2024	13.963	13.963	13.963	13.963	0.03%
Dec 02, 2024	13.959	13.959	13.959	13.959	-0.12%
Nov 29, 2024	13.976	13.976	13.976	13.976	0.42%
Nov 28, 2024	13.918	13.918	13.918	13.918	0.12%
Nov 27, 2024	13.901	13.901	13.901	13.901	0.31%
Nov 26, 2024	13.858	13.858	13.858	13.858	-0.14%
Nov 25, 2024	13.878	13.878	13.878	13.878	0.37%

Highest: 14.009

Lowest: 13.492

Difference: 0.516

Average: 13.850

Change %: -1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.565	+0.070	+0.54%