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Fidelity Global Balanced Cl Port Sr F5 (0P0000FX3K)

Toronto

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18.689 +0.183 +0.99%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.8B

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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 %
May 12, 2025	18.689	18.689	18.689	18.507	0.99%
May 09, 2025	18.507	18.507	18.507	18.458	0.26%
May 08, 2025	18.458	18.458	18.458	18.386	0.39%
May 07, 2025	18.386	18.386	18.386	18.321	0.36%
May 06, 2025	18.321	18.321	18.343	18.321	-0.12%
May 05, 2025	18.343	18.343	18.343	18.343	-0.05%
May 02, 2025	18.353	18.353	18.353	18.353	0.74%
May 01, 2025	18.218	18.218	18.218	18.174	0.24%
Apr 30, 2025	18.174	18.174	18.295	18.174	-0.66%
Apr 29, 2025	18.295	18.295	18.295	18.295	0.33%
Apr 28, 2025	18.234	18.234	18.234	18.234	0.11%
Apr 25, 2025	18.213	18.213	18.213	18.188	0.14%
Apr 24, 2025	18.188	18.188	18.188	18.025	0.91%
Apr 23, 2025	18.025	18.025	18.025	18.025	0.87%
Apr 22, 2025	17.869	17.869	17.869	17.695	0.99%
Apr 21, 2025	17.695	17.695	17.799	17.695	-0.58%
Apr 17, 2025	17.799	17.799	17.799	17.799	0.17%
Apr 16, 2025	17.769	17.769	17.916	17.769	-0.82%
Apr 15, 2025	17.916	17.916	17.916	17.783	0.74%
Apr 14, 2025	17.783	17.783	17.783	17.783	0.69%

Highest: 18.689

Lowest: 17.695

Difference: 0.994

Average: 18.162

Change %: 5.818

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