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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.947 -0.055 -0.39%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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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 %
Jul 11, 2025	13.947	13.947	14.002	13.947	-0.39%
Jul 10, 2025	14.002	14.002	14.002	14.002	0.16%
Jul 09, 2025	13.979	13.979	13.979	13.979	0.38%
Jul 08, 2025	13.927	13.927	13.927	13.927	-0.11%
Jul 07, 2025	13.942	13.942	13.977	13.942	-0.25%
Jul 04, 2025	13.977	13.977	13.977	13.977	-0.32%
Jul 03, 2025	14.022	14.022	14.022	14.022	0.32%
Jul 02, 2025	13.978	13.978	13.978	13.978	0.13%
Jun 30, 2025	13.959	13.959	13.959	13.959	0.20%
Jun 27, 2025	13.931	13.931	13.940	13.931	-0.06%
Jun 26, 2025	13.940	13.940	13.940	13.824	0.84%
Jun 25, 2025	13.824	13.824	13.848	13.824	-0.18%
Jun 24, 2025	13.848	13.848	13.848	13.743	0.77%
Jun 23, 2025	13.743	13.743	13.743	13.743	0.52%
Jun 20, 2025	13.671	13.671	13.671	13.671	0.08%
Jun 19, 2025	13.661	13.661	13.661	13.661	-0.42%
Jun 18, 2025	13.719	13.719	13.729	13.719	-0.08%
Jun 17, 2025	13.729	13.729	13.812	13.729	-0.60%
Jun 16, 2025	13.812	13.812	13.812	13.812	0.42%

Highest: 14.022

Lowest: 13.661

Difference: 0.361

Average: 13.874

Change %: 1.399

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