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Fidelity Balanced Class Port Series F5 (0P0000NCSR)

Toronto

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11.720 -0.019 -0.16%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 37.61M

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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 01, 2025	11.720	11.720	11.720	11.720	-0.16%
Jul 31, 2025	11.739	11.739	11.806	11.739	-0.57%
Jul 30, 2025	11.806	11.806	11.893	11.806	-0.73%
Jul 29, 2025	11.893	11.893	11.893	11.882	0.09%
Jul 28, 2025	11.882	11.882	11.882	11.882	-0.54%
Jul 25, 2025	11.946	11.946	11.946	11.946	-0.06%
Jul 24, 2025	11.953	11.953	11.953	11.953	-0.28%
Jul 23, 2025	11.986	11.986	11.986	11.941	0.38%
Jul 22, 2025	11.941	11.941	11.941	11.877	0.53%
Jul 21, 2025	11.877	11.877	11.877	11.821	0.48%
Jul 18, 2025	11.821	11.821	11.821	11.808	0.11%
Jul 17, 2025	11.808	11.808	11.808	11.808	0.18%
Jul 16, 2025	11.786	11.786	11.786	11.786	0.44%
Jul 15, 2025	11.734	11.734	11.790	11.734	-0.47%
Jul 14, 2025	11.790	11.790	11.790	11.772	0.15%
Jul 11, 2025	11.772	11.772	11.820	11.772	-0.41%
Jul 10, 2025	11.820	11.820	11.820	11.820	0.23%
Jul 09, 2025	11.793	11.793	11.793	11.793	0.30%
Jul 08, 2025	11.758	11.758	11.758	11.758	-0.21%
Jul 07, 2025	11.783	11.783	11.824	11.783	-0.35%
Jul 04, 2025	11.824	11.824	11.824	11.824	-0.25%
Jul 03, 2025	11.853	11.853	11.853	11.853	0.32%
Jul 02, 2025	11.816	11.816	11.816	11.816	0.12%

Highest: 11.986

Lowest: 11.720

Difference: 0.266

Average: 11.830

Change %: -0.689

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