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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.434 +0.070 +0.52%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 387.6M

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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 %
Feb 05, 2025	13.434	13.434	13.434	13.434	0.52%
Feb 04, 2025	13.364	13.364	13.364	13.364	1.00%
Feb 03, 2025	13.231	13.231	13.231	13.231	-0.59%
Jan 31, 2025	13.310	13.310	13.310	13.310	-1.04%
Jan 30, 2025	13.450	13.450	13.450	13.450	0.75%
Jan 29, 2025	13.350	13.350	13.350	13.350	-0.09%
Jan 28, 2025	13.362	13.362	13.362	13.362	0.43%
Jan 27, 2025	13.304	13.304	13.304	13.304	-0.96%
Jan 24, 2025	13.434	13.434	13.434	13.434	0.28%
Jan 23, 2025	13.397	13.397	13.397	13.397	0.30%
Jan 22, 2025	13.356	13.356	13.356	13.356	0.17%
Jan 21, 2025	13.333	13.333	13.333	13.333	0.45%
Jan 20, 2025	13.274	13.274	13.274	13.274	0.69%
Jan 17, 2025	13.182	13.182	13.182	13.182	0.45%
Jan 16, 2025	13.123	13.123	13.123	13.123	0.06%
Jan 15, 2025	13.115	13.115	13.115	13.115	1.22%
Jan 14, 2025	12.957	12.957	12.957	12.957	0.38%
Jan 13, 2025	12.908	12.908	12.908	12.908	-0.27%
Jan 10, 2025	12.943	12.943	12.943	12.943	-1.03%
Jan 09, 2025	13.078	13.078	13.078	13.078	-0.05%
Jan 08, 2025	13.084	13.084	13.084	13.084	-0.01%
Jan 07, 2025	13.085	13.085	13.085	13.085	-0.66%
Jan 06, 2025	13.172	13.172	13.172	13.172	0.53%

Highest: 13.450

Lowest: 12.908

Difference: 0.542

Average: 13.228

Change %: 2.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	13.434	+0.070	+0.52%