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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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14.574 +0.048 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.6B

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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 %
Oct 03, 2025	14.574	14.574	14.574	14.526	0.33%
Oct 02, 2025	14.526	14.526	14.526	14.526	0.09%
Oct 01, 2025	14.513	14.513	14.513	14.513	0.17%
Sep 30, 2025	14.489	14.489	14.489	14.489	-0.08%
Sep 29, 2025	14.500	14.500	14.500	14.415	0.59%
Sep 26, 2025	14.415	14.415	14.415	14.381	0.23%
Sep 25, 2025	14.381	14.381	14.381	14.381	-0.50%
Sep 24, 2025	14.454	14.454	14.517	14.454	-0.43%
Sep 23, 2025	14.517	14.517	14.553	14.517	-0.25%
Sep 22, 2025	14.553	14.553	14.553	14.533	0.14%
Sep 19, 2025	14.533	14.533	14.533	14.514	0.13%
Sep 18, 2025	14.514	14.514	14.514	14.507	0.05%
Sep 17, 2025	14.507	14.507	14.535	14.507	-0.20%
Sep 16, 2025	14.535	14.535	14.535	14.535	0.07%
Sep 15, 2025	14.525	14.525	14.525	14.435	0.62%
Sep 12, 2025	14.435	14.435	14.435	14.435	-0.26%
Sep 11, 2025	14.473	14.473	14.473	14.372	0.70%
Sep 10, 2025	14.372	14.372	14.372	14.347	0.17%
Sep 09, 2025	14.347	14.347	14.359	14.347	-0.08%
Sep 08, 2025	14.359	14.359	14.359	14.284	0.53%
Sep 05, 2025	14.284	14.284	14.284	14.242	0.29%

Highest: 14.574

Lowest: 14.242

Difference: 0.332

Average: 14.467

Change %: 2.330

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