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Fidelity Global Income Class Portfolio T8 (0P0000NCHK)

Toronto

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5.173 +0.010 +0.27%

24/12 - 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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Overview
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0P0000NCHK Historical Data

Get free historical data for 0P0000NCHK fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio T8 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 24, 2024	5.173	5.173	5.173	5.173	0.27%
Dec 23, 2024	5.159	5.159	5.159	5.159	0.10%
Dec 20, 2024	5.155	5.155	5.155	5.155	0.54%
Dec 19, 2024	5.127	5.127	5.127	5.127	-0.19%
Dec 18, 2024	5.136	5.136	5.136	5.136	-1.66%
Dec 17, 2024	5.223	5.223	5.223	5.223	-0.37%
Dec 16, 2024	5.243	5.243	5.243	5.243	-0.10%
Dec 13, 2024	5.248	5.248	5.248	5.248	-0.28%
Dec 12, 2024	5.263	5.263	5.263	5.263	-0.58%
Dec 11, 2024	5.294	5.294	5.294	5.294	0.20%
Dec 10, 2024	5.283	5.283	5.283	5.283	-0.27%
Dec 09, 2024	5.297	5.297	5.297	5.297	-0.28%
Dec 06, 2024	5.312	5.312	5.312	5.312	-0.20%
Dec 05, 2024	5.323	5.323	5.323	5.323	0.13%
Dec 04, 2024	5.316	5.316	5.316	5.316	0.20%
Dec 03, 2024	5.306	5.306	5.306	5.306	0.03%
Dec 02, 2024	5.304	5.304	5.304	5.304	-0.12%
Nov 29, 2024	5.311	5.311	5.311	5.311	-0.21%
Nov 28, 2024	5.322	5.322	5.322	5.322	0.12%

Highest: 5.323

Lowest: 5.127

Difference: 0.196

Average: 5.252

Change %: -2.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	5.173	+0.010	+0.27%