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Fidelity Global Balanced Cl Port Sr F5 (0P0000FX3K)

Toronto

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20.336 +0.055 +0.27%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.6B

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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 %
Oct 03, 2025	20.336	20.336	20.336	20.281	0.27%
Oct 02, 2025	20.281	20.281	20.281	20.281	0.23%
Oct 01, 2025	20.234	20.234	20.234	20.234	0.35%
Sep 30, 2025	20.164	20.164	20.164	20.164	-0.11%
Sep 29, 2025	20.186	20.186	20.186	20.090	0.48%
Sep 26, 2025	20.090	20.090	20.090	20.051	0.19%
Sep 25, 2025	20.051	20.051	20.051	20.051	-0.21%
Sep 24, 2025	20.093	20.093	20.093	20.091	0.01%
Sep 23, 2025	20.091	20.091	20.115	20.091	-0.12%
Sep 22, 2025	20.115	20.115	20.115	20.036	0.40%
Sep 19, 2025	20.036	20.036	20.036	20.025	0.05%
Sep 18, 2025	20.025	20.025	20.025	19.980	0.23%
Sep 17, 2025	19.980	19.980	19.985	19.980	-0.02%
Sep 16, 2025	19.985	19.985	20.000	19.985	-0.08%
Sep 15, 2025	20.000	20.000	20.000	19.985	0.08%
Sep 12, 2025	19.985	19.985	19.985	19.985	-0.17%
Sep 11, 2025	20.019	20.019	20.019	19.926	0.47%
Sep 10, 2025	19.926	19.926	19.926	19.882	0.22%
Sep 09, 2025	19.882	19.882	19.882	19.825	0.29%
Sep 08, 2025	19.825	19.825	19.825	19.785	0.20%
Sep 05, 2025	19.785	19.785	19.785	19.691	0.48%

Highest: 20.336

Lowest: 19.691

Difference: 0.645

Average: 20.052

Change %: 3.277

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