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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.109 +0.080 +0.63%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.5B

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0P0000NCX7 Historical Data

Get free historical data for 0P0000NCX7 fund. You'll find the end of day price of the Fidelity Global Balanced Cl Port Sr F5 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	13.109	13.109	13.109	13.109	0.63%
Dec 19, 2024	13.026	13.026	13.026	13.026	-0.21%
Dec 18, 2024	13.053	13.053	13.053	13.053	-2.16%
Dec 17, 2024	13.341	13.341	13.341	13.341	-0.42%
Dec 16, 2024	13.398	13.398	13.398	13.398	0.01%
Dec 13, 2024	13.397	13.397	13.397	13.397	-0.28%
Dec 12, 2024	13.435	13.435	13.435	13.435	-0.64%
Dec 11, 2024	13.521	13.521	13.521	13.521	0.50%
Dec 10, 2024	13.454	13.454	13.454	13.454	-0.43%
Dec 09, 2024	13.512	13.512	13.512	13.512	-0.37%
Dec 06, 2024	13.563	13.563	13.563	13.563	-0.01%
Dec 05, 2024	13.564	13.564	13.564	13.564	0.13%
Dec 04, 2024	13.547	13.547	13.547	13.547	0.35%
Dec 03, 2024	13.499	13.499	13.499	13.499	0.19%
Dec 02, 2024	13.474	13.474	13.474	13.474	0.01%
Nov 29, 2024	13.472	13.472	13.472	13.472	0.11%
Nov 28, 2024	13.457	13.457	13.457	13.457	0.12%
Nov 27, 2024	13.442	13.442	13.442	13.442	0.21%
Nov 26, 2024	13.414	13.414	13.414	13.414	-0.07%
Nov 25, 2024	13.424	13.424	13.424	13.424	0.32%

Highest: 13.564

Lowest: 13.026

Difference: 0.538

Average: 13.405

Change %: -2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	13.109	+0.080	+0.63%