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Fidelity Global Income Class Portfolio B (0P0000NCGX)

Toronto

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14.106 +0.050 +0.33%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

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 %
Nov 21, 2024	14.106	14.106	14.106	14.106	0.33%
Nov 20, 2024	14.059	14.059	14.059	14.059	-0.13%
Nov 19, 2024	14.078	14.078	14.078	14.078	0.20%
Nov 18, 2024	14.049	14.049	14.049	14.049	0.50%
Nov 15, 2024	13.979	13.979	13.979	13.979	-0.43%
Nov 14, 2024	14.040	14.040	14.040	14.040	-0.22%
Nov 13, 2024	14.070	14.070	14.070	14.070	-0.40%
Nov 12, 2024	14.126	14.126	14.126	14.126	-0.63%
Nov 11, 2024	14.216	14.216	14.216	14.216	-0.14%
Nov 08, 2024	14.236	14.236	14.236	14.236	-0.28%
Nov 07, 2024	14.276	14.276	14.276	14.276	1.02%
Nov 06, 2024	14.131	14.131	14.131	14.131	-0.26%
Nov 05, 2024	14.168	14.168	14.168	14.168	0.67%
Nov 04, 2024	14.074	14.074	14.074	14.074	0.28%
Nov 01, 2024	14.035	14.035	14.035	14.035	-0.12%
Oct 31, 2024	14.051	14.051	14.051	14.051	-0.69%
Oct 30, 2024	14.149	14.149	14.149	14.149	-0.12%
Oct 29, 2024	14.166	14.166	14.166	14.166	-0.12%
Oct 28, 2024	14.183	14.183	14.183	14.183	0.17%
Oct 25, 2024	14.159	14.159	14.159	14.159	-0.31%
Oct 24, 2024	14.203	14.203	14.203	14.203	0.09%
Oct 23, 2024	14.190	14.190	14.190	14.190	-0.46%

Highest: 14.276

Lowest: 13.979

Difference: 0.296

Average: 14.125

Change %: -1.047

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