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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.040 +0.120 +0.88%

14/03 - Closed. 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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0P0000NCGX Historical Data

Get free historical data for 0P0000NCGX fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio B 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 14, 2025	14.040	14.040	14.040	14.040	0.88%
Mar 13, 2025	13.918	13.918	13.918	13.918	-0.46%
Mar 12, 2025	13.982	13.982	13.982	13.982	0.21%
Mar 11, 2025	13.953	13.953	13.953	13.953	-0.09%
Mar 10, 2025	13.965	13.965	13.965	13.965	-0.98%
Mar 07, 2025	14.103	14.103	14.103	14.103	0.07%
Mar 06, 2025	14.093	14.093	14.093	14.093	-0.55%
Mar 05, 2025	14.171	14.171	14.171	14.171	0.86%
Mar 04, 2025	14.050	14.050	14.050	14.050	-0.33%
Mar 03, 2025	14.096	14.096	14.096	14.096	-0.35%
Feb 28, 2025	14.145	14.145	14.145	14.145	0.38%
Feb 27, 2025	14.092	14.092	14.092	14.092	-0.76%
Feb 26, 2025	14.199	14.199	14.199	14.199	0.12%
Feb 25, 2025	14.181	14.181	14.181	14.181	0.11%
Feb 24, 2025	14.166	14.166	14.166	14.166	-0.20%
Feb 21, 2025	14.194	14.194	14.194	14.194	-0.62%
Feb 20, 2025	14.283	14.283	14.283	14.283	-0.02%
Feb 19, 2025	14.285	14.285	14.285	14.285	-0.21%
Feb 18, 2025	14.314	14.314	14.314	14.314	0.08%

Highest: 14.314

Lowest: 13.918

Difference: 0.397

Average: 14.117

Change %: -1.841

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