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Fidelity Global Income Class Portfolio T5 (0P0000NCHJ)

Toronto

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9.143 +0.020 +0.24%

03/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72M

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0P0000NCHJ Historical Data

Get free historical data for 0P0000NCHJ fund. You'll find the end of day price of the Fidelity Global Income Class Portfolio T5 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 %
Jan 03, 2025	9.143	9.143	9.143	9.143	0.24%
Jan 02, 2025	9.121	9.121	9.121	9.121	-0.03%
Jan 01, 2025	9.124	9.124	9.124	9.124	0.00%
Dec 31, 2024	9.124	9.124	9.124	9.124	-0.44%
Dec 30, 2024	9.164	9.164	9.164	9.164	-0.16%
Dec 27, 2024	9.179	9.179	9.179	9.179	-0.37%
Dec 24, 2024	9.213	9.213	9.213	9.213	0.27%
Dec 23, 2024	9.188	9.188	9.188	9.188	0.09%
Dec 20, 2024	9.180	9.180	9.180	9.180	0.54%
Dec 19, 2024	9.130	9.130	9.130	9.130	-0.19%
Dec 18, 2024	9.148	9.148	9.148	9.148	-1.66%
Dec 17, 2024	9.302	9.302	9.302	9.302	-0.37%
Dec 16, 2024	9.337	9.337	9.337	9.337	-0.10%
Dec 13, 2024	9.346	9.346	9.346	9.346	-0.28%
Dec 12, 2024	9.372	9.372	9.372	9.372	-0.58%
Dec 11, 2024	9.427	9.427	9.427	9.427	0.20%
Dec 10, 2024	9.409	9.409	9.409	9.409	-0.27%
Dec 09, 2024	9.434	9.434	9.434	9.434	-0.28%
Dec 06, 2024	9.461	9.461	9.461	9.461	-0.20%
Dec 05, 2024	9.480	9.480	9.480	9.480	0.13%

Highest: 9.480

Lowest: 9.121

Difference: 0.358

Average: 9.264

Change %: -3.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global I.	9.143	+0.020	+0.24%