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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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19.989 +0.090 +0.45%

23/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.7B

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0P0000NCYT Historical Data

Get free historical data for 0P0000NCYT fund. You'll find the end of day price of the Fidelity Global Balanced Class Port Sr F 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 %
May 23, 2025	19.989	19.989	19.989	19.900	0.45%
May 22, 2025	19.900	19.900	19.906	19.900	-0.03%
May 21, 2025	19.906	19.906	20.022	19.906	-0.58%
May 20, 2025	20.022	20.022	20.022	20.022	0.50%
May 16, 2025	19.922	19.922	19.922	19.888	0.17%
May 15, 2025	19.888	19.888	19.888	19.787	0.51%
May 14, 2025	19.787	19.787	19.787	19.787	-0.19%
May 13, 2025	19.824	19.824	19.824	19.710	0.58%
May 12, 2025	19.710	19.710	19.710	19.598	0.57%
May 09, 2025	19.598	19.598	19.598	19.598	0.16%
May 08, 2025	19.566	19.566	19.613	19.566	-0.24%
May 07, 2025	19.613	19.613	19.629	19.613	-0.08%
May 06, 2025	19.629	19.629	19.629	19.594	0.18%
May 05, 2025	19.594	19.594	19.594	19.594	-0.07%
May 02, 2025	19.609	19.609	19.609	19.609	1.00%
May 01, 2025	19.416	19.416	19.448	19.416	-0.17%
Apr 30, 2025	19.448	19.448	19.448	19.422	0.13%
Apr 29, 2025	19.422	19.422	19.422	19.422	0.18%
Apr 28, 2025	19.386	19.386	19.386	19.386	0.44%
Apr 25, 2025	19.302	19.302	19.302	19.279	0.12%

Highest: 20.022

Lowest: 19.279

Difference: 0.743

Average: 19.677

Change %: 3.684

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