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Fidelity Balanced Class Port Series F5 (0P0000NCSR)

Toronto

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12.007 -0.025 -0.21%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 38.14M

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0P0000NCSR Historical Data

Get free historical data for 0P0000NCSR fund. You'll find the end of day price of the Fidelity Balanced Class Port Series 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 %
Aug 29, 2025	12.007	12.007	12.032	12.007	-0.21%
Aug 28, 2025	12.032	12.032	12.032	12.002	0.25%
Aug 27, 2025	12.002	12.002	12.002	12.002	0.24%
Aug 26, 2025	11.973	11.973	11.973	11.950	0.19%
Aug 25, 2025	11.950	11.950	12.024	11.950	-0.62%
Aug 22, 2025	12.024	12.024	12.024	11.885	1.17%
Aug 21, 2025	11.885	11.885	11.896	11.885	-0.09%
Aug 20, 2025	11.896	11.896	11.896	11.894	0.02%
Aug 19, 2025	11.894	11.894	11.943	11.894	-0.42%
Aug 18, 2025	11.943	11.943	11.948	11.943	-0.04%
Aug 15, 2025	11.948	11.948	11.951	11.948	-0.02%
Aug 14, 2025	11.951	11.951	12.011	11.951	-0.49%
Aug 13, 2025	12.011	12.011	12.011	12.011	0.33%
Aug 12, 2025	11.971	11.971	11.971	11.971	0.41%
Aug 11, 2025	11.921	11.921	11.950	11.921	-0.24%
Aug 08, 2025	11.950	11.950	11.950	11.944	0.04%
Aug 07, 2025	11.944	11.944	11.944	11.932	0.10%
Aug 06, 2025	11.932	11.932	11.932	11.858	0.63%
Aug 05, 2025	11.858	11.858	11.858	11.858	1.18%

Highest: 12.032

Lowest: 11.858

Difference: 0.174

Average: 11.952

Change %: 2.449

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