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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.358 +0.060 +0.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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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 %
Nov 21, 2024	13.358	13.358	13.358	13.358	0.45%
Nov 20, 2024	13.298	13.298	13.298	13.298	-0.09%
Nov 19, 2024	13.310	13.310	13.310	13.310	0.32%
Nov 18, 2024	13.268	13.268	13.268	13.268	0.53%
Nov 15, 2024	13.198	13.198	13.198	13.198	-0.65%
Nov 14, 2024	13.285	13.285	13.285	13.285	-0.27%
Nov 13, 2024	13.321	13.321	13.321	13.321	-0.40%
Nov 12, 2024	13.374	13.374	13.374	13.374	-0.60%
Nov 11, 2024	13.454	13.454	13.454	13.454	-0.07%
Nov 08, 2024	13.464	13.464	13.464	13.464	-0.27%
Nov 07, 2024	13.501	13.501	13.501	13.501	1.25%
Nov 06, 2024	13.334	13.334	13.334	13.334	0.16%
Nov 05, 2024	13.313	13.313	13.313	13.313	0.90%
Nov 04, 2024	13.195	13.195	13.195	13.195	0.20%
Nov 01, 2024	13.168	13.168	13.168	13.168	0.03%
Oct 31, 2024	13.164	13.164	13.164	13.164	-1.38%
Oct 30, 2024	13.348	13.348	13.348	13.348	-0.19%
Oct 29, 2024	13.373	13.373	13.373	13.373	-0.04%
Oct 28, 2024	13.378	13.378	13.378	13.378	0.27%
Oct 25, 2024	13.343	13.343	13.343	13.343	-0.26%
Oct 24, 2024	13.377	13.377	13.377	13.377	0.11%
Oct 23, 2024	13.363	13.363	13.363	13.363	-0.64%

Highest: 13.501

Lowest: 13.164

Difference: 0.337

Average: 13.327

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	13.358	+0.060	+0.45%