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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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19.243 +0.090 +0.45%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.24B

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0P0000NCYT Historical Data

Get free historical data for 0P0000NCYT fund. You'll find the end of day price of the Fidelity Global Balanced Class Port Sr F 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	19.243	19.243	19.243	19.243	0.45%
Nov 20, 2024	19.156	19.156	19.156	19.156	-0.09%
Nov 19, 2024	19.174	19.174	19.174	19.174	0.32%
Nov 18, 2024	19.113	19.113	19.113	19.113	0.53%
Nov 15, 2024	19.011	19.011	19.011	19.011	-0.65%
Nov 14, 2024	19.137	19.137	19.137	19.137	-0.27%
Nov 13, 2024	19.189	19.189	19.189	19.189	-0.40%
Nov 12, 2024	19.266	19.266	19.266	19.266	-0.60%
Nov 11, 2024	19.382	19.382	19.382	19.382	-0.07%
Nov 08, 2024	19.395	19.395	19.395	19.395	-0.27%
Nov 07, 2024	19.448	19.448	19.448	19.448	1.25%
Nov 06, 2024	19.208	19.208	19.208	19.208	0.16%
Nov 05, 2024	19.178	19.178	19.178	19.178	0.90%
Nov 04, 2024	19.007	19.007	19.007	19.007	0.20%
Nov 01, 2024	18.969	18.969	18.969	18.969	0.03%
Oct 31, 2024	18.963	18.963	18.963	18.963	-1.01%
Oct 30, 2024	19.156	19.156	19.156	19.156	-0.19%
Oct 29, 2024	19.192	19.192	19.192	19.192	-0.04%
Oct 28, 2024	19.199	19.199	19.199	19.199	0.26%
Oct 25, 2024	19.149	19.149	19.149	19.149	-0.26%
Oct 24, 2024	19.198	19.198	19.198	19.198	0.11%
Oct 23, 2024	19.177	19.177	19.177	19.177	-0.64%

Highest: 19.448

Lowest: 18.963

Difference: 0.485

Average: 19.178

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	19.243	+0.090	+0.45%