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Fidelity Global Balanced Cl Port Sr F5 (0P0000FX3K)

Toronto

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20.430 +0.081 +0.40%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 7.16B

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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 %
Nov 12, 2025	20.430	20.430	20.430	20.349	0.40%
Nov 11, 2025	20.349	20.349	20.349	20.321	0.14%
Nov 10, 2025	20.321	20.321	20.321	20.148	0.86%
Nov 07, 2025	20.148	20.148	20.148	20.148	-0.26%
Nov 06, 2025	20.201	20.201	20.201	20.201	-0.37%
Nov 05, 2025	20.276	20.276	20.276	20.177	0.49%
Nov 04, 2025	20.177	20.177	20.177	20.177	-0.86%
Nov 03, 2025	20.352	20.352	20.352	20.323	0.14%
Oct 31, 2025	20.323	20.323	20.345	20.323	-0.11%
Oct 30, 2025	20.345	20.345	20.345	20.345	-0.34%
Oct 29, 2025	20.415	20.415	20.481	20.415	-0.32%
Oct 28, 2025	20.481	20.481	20.517	20.481	-0.18%
Oct 27, 2025	20.517	20.517	20.517	20.457	0.29%
Oct 24, 2025	20.457	20.457	20.457	20.368	0.44%
Oct 23, 2025	20.368	20.368	20.368	20.368	0.42%
Oct 22, 2025	20.284	20.284	20.335	20.284	-0.25%
Oct 21, 2025	20.335	20.335	20.492	20.335	-0.77%
Oct 20, 2025	20.492	20.492	20.492	20.492	0.71%
Oct 17, 2025	20.347	20.347	20.450	20.347	-0.50%
Oct 16, 2025	20.450	20.450	20.450	20.417	0.16%
Oct 15, 2025	20.417	20.417	20.417	20.417	0.64%
Oct 14, 2025	20.288	20.288	20.288	20.288	1.31%

Highest: 20.517

Lowest: 20.148

Difference: 0.369

Average: 20.353

Change %: 2.018

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