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Fidelity Global Income Class Portfolio F5 (0P0000NCY4)

Toronto

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10.612 -0.070 -0.61%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCY4 Historical Data

Get free historical data for 0P0000NCY4 fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio F5 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 %
Feb 21, 2025	10.612	10.612	10.612	10.612	-0.61%
Feb 20, 2025	10.677	10.677	10.677	10.677	-0.01%
Feb 19, 2025	10.679	10.679	10.679	10.679	-0.20%
Feb 18, 2025	10.700	10.700	10.700	10.700	0.09%
Feb 14, 2025	10.690	10.690	10.690	10.690	0.12%
Feb 13, 2025	10.678	10.678	10.678	10.678	0.87%
Feb 12, 2025	10.586	10.586	10.586	10.586	-0.24%
Feb 11, 2025	10.611	10.611	10.611	10.611	0.01%
Feb 10, 2025	10.611	10.611	10.611	10.611	0.22%
Feb 07, 2025	10.588	10.588	10.588	10.588	-0.37%
Feb 06, 2025	10.627	10.627	10.627	10.627	0.09%
Feb 05, 2025	10.618	10.618	10.618	10.618	0.51%
Feb 04, 2025	10.564	10.564	10.564	10.564	0.91%
Feb 03, 2025	10.469	10.469	10.469	10.469	-0.36%
Jan 31, 2025	10.507	10.507	10.507	10.507	-0.89%
Jan 30, 2025	10.601	10.601	10.601	10.601	0.48%
Jan 29, 2025	10.550	10.550	10.550	10.550	-0.08%
Jan 28, 2025	10.558	10.558	10.558	10.558	0.13%
Jan 27, 2025	10.544	10.544	10.544	10.544	-0.45%
Jan 24, 2025	10.592	10.592	10.592	10.592	0.29%
Jan 23, 2025	10.562	10.562	10.562	10.562	0.22%

Highest: 10.700

Lowest: 10.469

Difference: 0.232

Average: 10.601

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	10.612	-0.070	-0.61%