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Fidelity Global Balanced Cl Port Sr F5 (0P0000FX3K)

Toronto

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17.799 +0.030 +0.17%

17/04 - 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 %
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%
Apr 11, 2025	17.662	17.662	17.662	17.662	0.90%
Apr 10, 2025	17.505	17.505	17.875	17.505	-2.07%
Apr 09, 2025	17.875	17.875	17.875	17.875	3.38%
Apr 08, 2025	17.291	17.291	17.291	17.291	-0.76%
Apr 07, 2025	17.423	17.423	17.624	17.423	-1.14%
Apr 04, 2025	17.624	17.624	18.134	17.624	-2.81%
Apr 03, 2025	18.134	18.134	18.735	18.134	-3.21%
Apr 02, 2025	18.735	18.735	18.735	18.648	0.47%
Apr 01, 2025	18.648	18.648	18.650	18.648	-0.01%
Mar 31, 2025	18.650	18.650	18.650	18.650	-0.00%
Mar 28, 2025	18.651	18.651	18.793	18.651	-0.76%
Mar 27, 2025	18.793	18.793	18.793	18.766	0.14%
Mar 26, 2025	18.766	18.766	18.889	18.766	-0.65%
Mar 25, 2025	18.889	18.889	18.897	18.889	-0.04%
Mar 24, 2025	18.897	18.897	18.897	18.815	0.43%
Mar 21, 2025	18.815	18.815	18.815	18.815	-0.18%

Highest: 18.897

Lowest: 17.291

Difference: 1.606

Average: 18.181

Change %: -5.574

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