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Fidelity Canadian Balanced Class B (0P0000NCDG)

Toronto

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23.553 +0.107 +0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 562.95M

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0P0000NCDG Historical Data

Get free historical data for 0P0000NCDG fund. You'll find the end of day price of the Fidelity Canadian Balanced Class B 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	23.553	23.553	23.553	23.446	0.46%
Aug 28, 2025	23.446	23.446	23.446	23.368	0.33%
Aug 27, 2025	23.368	23.368	23.368	23.368	0.50%
Aug 26, 2025	23.251	23.251	23.251	23.149	0.44%
Aug 25, 2025	23.149	23.149	23.300	23.149	-0.65%
Aug 22, 2025	23.300	23.300	23.300	23.017	1.23%
Aug 21, 2025	23.017	23.017	23.017	23.014	0.01%
Aug 20, 2025	23.014	23.014	23.048	23.014	-0.15%
Aug 19, 2025	23.048	23.048	23.198	23.048	-0.65%
Aug 18, 2025	23.198	23.198	23.198	23.190	0.03%
Aug 15, 2025	23.190	23.190	23.233	23.190	-0.18%
Aug 14, 2025	23.233	23.233	23.410	23.233	-0.76%
Aug 13, 2025	23.410	23.410	23.410	23.410	0.10%
Aug 12, 2025	23.388	23.388	23.388	23.351	0.16%
Aug 11, 2025	23.351	23.351	23.381	23.351	-0.13%
Aug 08, 2025	23.381	23.381	23.384	23.381	-0.01%
Aug 07, 2025	23.384	23.384	23.463	23.384	-0.34%
Aug 06, 2025	23.463	23.463	23.463	23.272	0.82%
Aug 05, 2025	23.272	23.272	23.272	23.272	1.31%

Highest: 23.553

Lowest: 23.014

Difference: 0.540

Average: 23.285

Change %: 2.528

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