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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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14.360 +0.051 +0.36%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.96B

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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 %
Nov 07, 2025	14.360	14.360	14.360	14.360	0.36%
Nov 06, 2025	14.309	14.309	14.309	14.309	-0.43%
Nov 05, 2025	14.372	14.372	14.372	14.315	0.39%
Nov 04, 2025	14.315	14.315	14.315	14.315	-1.15%
Nov 03, 2025	14.482	14.482	14.490	14.482	-0.06%
Oct 31, 2025	14.490	14.490	14.544	14.490	-0.37%
Oct 30, 2025	14.544	14.544	14.544	14.544	-0.63%
Oct 29, 2025	14.636	14.636	14.696	14.636	-0.41%
Oct 28, 2025	14.696	14.696	14.696	14.661	0.24%
Oct 27, 2025	14.661	14.661	14.661	14.614	0.32%
Oct 24, 2025	14.614	14.614	14.614	14.562	0.36%
Oct 23, 2025	14.562	14.562	14.562	14.562	0.41%
Oct 22, 2025	14.503	14.503	14.509	14.503	-0.04%
Oct 21, 2025	14.509	14.509	14.603	14.509	-0.65%
Oct 20, 2025	14.603	14.603	14.603	14.603	0.58%
Oct 17, 2025	14.519	14.519	14.552	14.519	-0.23%
Oct 16, 2025	14.552	14.552	14.552	14.535	0.12%
Oct 15, 2025	14.535	14.535	14.535	14.535	0.61%
Oct 14, 2025	14.447	14.447	14.447	14.447	1.00%

Highest: 14.696

Lowest: 14.309

Difference: 0.387

Average: 14.511

Change %: 0.395

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