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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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19.279 +0.212 +1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.8B

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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 %
Apr 24, 2025	19.279	19.279	19.279	19.067	1.11%
Apr 23, 2025	19.067	19.067	19.067	19.067	0.42%
Apr 22, 2025	18.988	18.988	18.988	18.789	1.06%
Apr 21, 2025	18.789	18.789	18.894	18.789	-0.56%
Apr 17, 2025	18.894	18.894	18.894	18.894	0.33%
Apr 16, 2025	18.832	18.832	18.844	18.832	-0.06%
Apr 15, 2025	18.844	18.844	18.844	18.827	0.09%
Apr 14, 2025	18.827	18.827	18.827	18.827	0.81%
Apr 11, 2025	18.677	18.677	18.677	18.677	1.50%
Apr 10, 2025	18.400	18.400	18.608	18.400	-1.12%
Apr 09, 2025	18.608	18.608	18.608	18.608	4.38%
Apr 08, 2025	17.828	17.828	17.967	17.828	-0.78%
Apr 07, 2025	17.967	17.967	17.967	17.967	-1.24%
Apr 04, 2025	18.193	18.193	18.912	18.193	-3.80%
Apr 03, 2025	18.912	18.912	18.912	18.912	-1.63%
Apr 02, 2025	19.226	19.226	19.226	19.145	0.42%
Apr 01, 2025	19.145	19.145	19.145	19.038	0.56%
Mar 31, 2025	19.038	19.038	19.038	19.038	-0.08%
Mar 28, 2025	19.054	19.054	19.211	19.054	-0.82%
Mar 27, 2025	19.211	19.211	19.221	19.211	-0.05%
Mar 26, 2025	19.221	19.221	19.351	19.221	-0.67%
Mar 25, 2025	19.351	19.351	19.351	19.310	0.21%

Highest: 19.351

Lowest: 17.828

Difference: 1.523

Average: 18.834

Change %: -0.162

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