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Fidelity Global Balanced Cl Port Sr F8 (0P0000NCX8)

Toronto

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7.406 -0.120 -1.54%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.9B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000NCX8 Historical Data

Get free historical data for 0P0000NCX8 fund. You'll find the end of day price of the Fidelity Global Balanced Cl Port Sr F8 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 %
Mar 10, 2025	7.405	7.405	7.405	7.405	-1.54%
Mar 07, 2025	7.522	7.522	7.522	7.522	0.13%
Mar 06, 2025	7.512	7.512	7.512	7.512	-0.89%
Mar 05, 2025	7.579	7.579	7.579	7.579	1.24%
Mar 04, 2025	7.487	7.487	7.487	7.487	-0.49%
Mar 03, 2025	7.524	7.524	7.524	7.524	-0.76%
Feb 28, 2025	7.581	7.581	7.581	7.581	-0.11%
Feb 27, 2025	7.590	7.590	7.590	7.590	-1.01%
Feb 26, 2025	7.668	7.668	7.668	7.668	0.29%
Feb 25, 2025	7.645	7.645	7.645	7.645	-0.01%
Feb 24, 2025	7.646	7.646	7.646	7.646	-0.39%
Feb 21, 2025	7.676	7.676	7.676	7.676	-1.00%
Feb 20, 2025	7.754	7.754	7.754	7.754	-0.26%
Feb 19, 2025	7.773	7.773	7.773	7.773	-0.30%
Feb 18, 2025	7.797	7.797	7.797	7.797	0.14%
Feb 14, 2025	7.787	7.787	7.787	7.787	0.12%
Feb 13, 2025	7.777	7.777	7.777	7.777	1.04%
Feb 12, 2025	7.698	7.698	7.698	7.698	-0.22%
Feb 11, 2025	7.715	7.715	7.715	7.715	-0.07%

Highest: 7.797

Lowest: 7.405

Difference: 0.392

Average: 7.639

Change %: -4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.406	-0.120	-1.54%