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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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21.310 -0.226 -1.05%

20/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.16B

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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 %
Nov 20, 2025	21.310	21.310	21.535	21.310	-1.05%
Nov 19, 2025	21.535	21.535	21.549	21.535	-0.06%
Nov 18, 2025	21.549	21.549	21.613	21.549	-0.30%
Nov 17, 2025	21.613	21.613	21.613	21.613	-0.70%
Nov 14, 2025	21.767	21.767	21.767	21.767	-0.20%
Nov 13, 2025	21.810	21.810	22.046	21.810	-1.07%
Nov 12, 2025	22.046	22.046	22.046	22.046	0.44%
Nov 11, 2025	21.949	21.949	21.949	21.907	0.19%
Nov 10, 2025	21.907	21.907	21.907	21.907	0.96%
Nov 07, 2025	21.699	21.699	21.699	21.699	0.36%
Nov 06, 2025	21.622	21.622	21.622	21.622	-0.44%
Nov 05, 2025	21.717	21.717	21.717	21.717	0.39%
Nov 04, 2025	21.631	21.631	21.631	21.631	-1.15%
Nov 03, 2025	21.883	21.883	21.896	21.883	-0.06%
Oct 31, 2025	21.896	21.896	21.896	21.893	0.01%
Oct 30, 2025	21.893	21.893	22.031	21.893	-0.63%
Oct 29, 2025	22.031	22.031	22.122	22.031	-0.41%
Oct 28, 2025	22.122	22.122	22.122	22.069	0.24%
Oct 27, 2025	22.069	22.069	22.069	21.998	0.32%
Oct 24, 2025	21.998	21.998	21.998	21.920	0.36%
Oct 23, 2025	21.920	21.920	21.920	21.920	0.41%
Oct 22, 2025	21.831	21.831	21.840	21.831	-0.04%

Highest: 22.122

Lowest: 21.310

Difference: 0.812

Average: 21.809

Change %: -2.429

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