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Fidelity Global Income Class Portfolio A (0P0000NCGW)

Toronto

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13.778 +0.040 +0.28%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.65M

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 %
Nov 04, 2024	13.778	13.778	13.778	13.778	0.28%
Nov 01, 2024	13.740	13.740	13.740	13.740	-0.12%
Oct 31, 2024	13.756	13.756	13.756	13.756	-0.69%
Oct 30, 2024	13.852	13.852	13.852	13.852	-0.12%
Oct 29, 2024	13.868	13.868	13.868	13.868	-0.12%
Oct 28, 2024	13.885	13.885	13.885	13.885	0.17%
Oct 25, 2024	13.862	13.862	13.862	13.862	-0.31%
Oct 24, 2024	13.905	13.905	13.905	13.905	0.09%
Oct 23, 2024	13.892	13.892	13.892	13.892	-0.46%
Oct 22, 2024	13.956	13.956	13.956	13.956	-0.11%
Oct 21, 2024	13.971	13.971	13.971	13.971	-0.61%
Oct 18, 2024	14.057	14.057	14.057	14.057	0.34%
Oct 17, 2024	14.010	14.010	14.010	14.010	-0.18%
Oct 16, 2024	14.035	14.035	14.035	14.035	0.37%
Oct 15, 2024	13.983	13.983	13.983	13.983	-0.27%
Oct 11, 2024	14.022	14.022	14.022	14.022	0.30%
Oct 10, 2024	13.980	13.980	13.980	13.980	-0.11%
Oct 09, 2024	13.995	13.995	13.995	13.995	-0.09%
Oct 08, 2024	14.008	14.008	14.008	14.008	-0.15%
Oct 07, 2024	14.029	14.029	14.029	14.029	-0.47%

Highest: 14.057

Lowest: 13.740

Difference: 0.318

Average: 13.929

Change %: -2.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.778	+0.040	+0.28%