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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.292 +0.131 +1.00%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 374.82M

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0P0000NCX7 Historical Data

Get free historical data for 0P0000NCX7 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 02, 2025	13.292	13.292	13.292	13.292	1.00%
May 01, 2025	13.161	13.161	13.183	13.161	-0.17%
Apr 30, 2025	13.183	13.183	13.222	13.183	-0.29%
Apr 29, 2025	13.222	13.222	13.222	13.222	0.19%
Apr 28, 2025	13.197	13.197	13.197	13.197	0.44%
Apr 25, 2025	13.140	13.140	13.140	13.124	0.12%
Apr 24, 2025	13.124	13.124	13.124	12.980	1.11%
Apr 23, 2025	12.980	12.980	12.980	12.980	0.42%
Apr 22, 2025	12.926	12.926	12.926	12.790	1.06%
Apr 21, 2025	12.790	12.790	12.862	12.790	-0.56%
Apr 17, 2025	12.862	12.862	12.862	12.862	0.33%
Apr 16, 2025	12.820	12.820	12.828	12.820	-0.06%
Apr 15, 2025	12.828	12.828	12.828	12.816	0.09%
Apr 14, 2025	12.816	12.816	12.816	12.816	0.81%
Apr 11, 2025	12.714	12.714	12.714	12.714	1.50%
Apr 10, 2025	12.526	12.526	12.667	12.526	-1.12%
Apr 09, 2025	12.667	12.667	12.667	12.667	4.38%
Apr 08, 2025	12.136	12.136	12.136	12.136	-0.78%
Apr 07, 2025	12.231	12.231	12.231	12.231	-1.24%

Highest: 13.292

Lowest: 12.136

Difference: 1.156

Average: 12.874

Change %: 7.324

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global B.	13.292	+0.131	+1.00%
XPT/XPD	0.9851	-0.0226	-2.25%
SAFRA CONSUMO AME.	731.626	+5.183	+0.71%