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Fidelity Global Balanced Cl Port Sr F5 (0P0000FX3K)

Toronto

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19.085 +0.079 +0.42%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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0P0000FX3K Historical Data

Get free historical data for 0P0000FX3K 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 %
Jun 27, 2025	19.084	19.084	19.084	19.006	0.42%
Jun 26, 2025	19.006	19.006	19.006	18.964	0.22%
Jun 25, 2025	18.964	18.964	19.007	18.964	-0.23%
Jun 24, 2025	19.007	19.007	19.007	18.876	0.69%
Jun 23, 2025	18.876	18.876	18.876	18.876	0.47%
Jun 20, 2025	18.788	18.788	18.788	18.788	0.40%
Jun 19, 2025	18.712	18.712	18.712	18.712	-0.45%
Jun 18, 2025	18.797	18.797	18.797	18.736	0.33%
Jun 17, 2025	18.736	18.736	18.756	18.736	-0.11%
Jun 16, 2025	18.756	18.756	18.756	18.756	0.39%
Jun 13, 2025	18.683	18.683	18.833	18.683	-0.80%
Jun 12, 2025	18.833	18.833	18.833	18.813	0.11%
Jun 11, 2025	18.813	18.813	18.813	18.787	0.14%
Jun 10, 2025	18.787	18.787	18.787	18.771	0.09%
Jun 09, 2025	18.771	18.771	18.771	18.770	0.00%
Jun 06, 2025	18.770	18.770	18.770	18.728	0.23%
Jun 05, 2025	18.728	18.728	18.737	18.728	-0.05%
Jun 04, 2025	18.737	18.737	18.737	18.737	0.12%
Jun 03, 2025	18.715	18.715	18.715	18.715	0.11%
Jun 02, 2025	18.695	18.695	18.695	18.607	0.47%
May 30, 2025	18.607	18.607	18.781	18.607	-0.92%
May 29, 2025	18.781	18.781	18.781	18.760	0.11%

Highest: 19.084

Lowest: 18.607

Difference: 0.477

Average: 18.802

Change %: 1.729

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