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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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13.862 +0.070 +0.54%

20/12 - Closed. 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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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 %
Dec 20, 2024	13.862	13.862	13.862	13.862	0.54%
Dec 19, 2024	13.787	13.787	13.787	13.787	-0.19%
Dec 18, 2024	13.813	13.813	13.813	13.813	-1.66%
Dec 17, 2024	14.046	14.046	14.046	14.046	-0.37%
Dec 16, 2024	14.099	14.099	14.099	14.099	-0.10%
Dec 13, 2024	14.113	14.113	14.113	14.113	-0.28%
Dec 12, 2024	14.152	14.152	14.152	14.152	-0.58%
Dec 11, 2024	14.235	14.235	14.235	14.235	0.20%
Dec 10, 2024	14.207	14.207	14.207	14.207	-0.27%
Dec 09, 2024	14.245	14.245	14.245	14.245	-0.28%
Dec 06, 2024	14.285	14.285	14.285	14.285	-0.20%
Dec 05, 2024	14.313	14.313	14.313	14.313	0.13%
Dec 04, 2024	14.295	14.295	14.295	14.295	0.20%
Dec 03, 2024	14.266	14.266	14.266	14.266	0.03%
Dec 02, 2024	14.262	14.262	14.262	14.262	-0.12%
Nov 29, 2024	14.279	14.279	14.279	14.279	0.42%
Nov 28, 2024	14.220	14.220	14.220	14.220	0.12%
Nov 27, 2024	14.203	14.203	14.203	14.203	0.31%
Nov 26, 2024	14.158	14.158	14.158	14.158	-0.14%
Nov 25, 2024	14.179	14.179	14.179	14.179	0.37%

Highest: 14.313

Lowest: 13.787

Difference: 0.526

Average: 14.151

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	13.862	+0.070	+0.54%