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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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20.254 +0.016 +0.08%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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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 %
Jun 20, 2025	20.254	20.254	20.254	20.254	0.08%
Jun 19, 2025	20.238	20.238	20.324	20.238	-0.42%
Jun 18, 2025	20.324	20.324	20.324	20.324	-0.08%
Jun 17, 2025	20.340	20.340	20.463	20.340	-0.60%
Jun 16, 2025	20.463	20.463	20.463	20.463	0.42%
Jun 13, 2025	20.377	20.377	20.504	20.377	-0.62%
Jun 12, 2025	20.504	20.504	20.504	20.394	0.54%
Jun 11, 2025	20.394	20.394	20.394	20.357	0.18%
Jun 10, 2025	20.357	20.357	20.357	20.319	0.19%
Jun 09, 2025	20.319	20.319	20.319	20.304	0.07%
Jun 06, 2025	20.304	20.304	20.304	20.303	0.01%
Jun 05, 2025	20.303	20.303	20.303	20.289	0.07%
Jun 04, 2025	20.289	20.289	20.289	20.207	0.41%
Jun 03, 2025	20.207	20.207	20.207	20.207	-0.03%
Jun 02, 2025	20.213	20.213	20.213	20.087	0.63%
May 30, 2025	20.087	20.087	20.087	20.064	0.11%
May 29, 2025	20.064	20.064	20.064	20.064	0.30%
May 28, 2025	20.005	20.005	20.138	20.005	-0.66%
May 27, 2025	20.138	20.138	20.138	20.138	0.09%
May 26, 2025	20.119	20.119	20.119	19.989	0.65%
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%

Highest: 20.504

Lowest: 19.900

Difference: 0.605

Average: 20.236

Change %: 1.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	20.254	+0.016	+0.08%