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Fidelity Global Balanced Cl Port Sr F5 (0P0000NCX7)

Toronto

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13.890 -0.048 -0.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 417.01M

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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 %
Aug 01, 2025	13.890	13.890	13.890	13.890	-0.35%
Jul 31, 2025	13.939	13.939	14.008	13.939	-0.49%
Jul 30, 2025	14.008	14.008	14.096	14.008	-0.62%
Jul 29, 2025	14.096	14.096	14.096	14.092	0.03%
Jul 28, 2025	14.092	14.092	14.092	14.092	-0.52%
Jul 25, 2025	14.166	14.166	14.166	14.166	-0.01%
Jul 24, 2025	14.168	14.168	14.202	14.168	-0.24%
Jul 23, 2025	14.202	14.202	14.202	14.120	0.58%
Jul 22, 2025	14.120	14.120	14.120	14.062	0.41%
Jul 21, 2025	14.062	14.062	14.062	14.001	0.44%
Jul 18, 2025	14.001	14.001	14.001	13.990	0.07%
Jul 17, 2025	13.990	13.990	13.990	13.990	0.26%
Jul 16, 2025	13.954	13.954	13.954	13.954	0.37%
Jul 15, 2025	13.903	13.903	13.961	13.903	-0.41%
Jul 14, 2025	13.961	13.961	13.961	13.947	0.10%
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%

Highest: 14.202

Lowest: 13.890

Difference: 0.312

Average: 14.015

Change %: -0.939

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