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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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21.998 +0.078 +0.36%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.96B

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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 %
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%
Oct 21, 2025	21.840	21.840	21.982	21.840	-0.65%
Oct 20, 2025	21.982	21.982	21.982	21.982	0.58%
Oct 17, 2025	21.856	21.856	21.906	21.856	-0.23%
Oct 16, 2025	21.906	21.906	21.906	21.880	0.12%
Oct 15, 2025	21.880	21.880	21.880	21.880	0.61%
Oct 14, 2025	21.748	21.748	21.748	21.748	1.00%
Oct 10, 2025	21.532	21.532	21.532	21.532	-1.22%
Oct 09, 2025	21.797	21.797	21.959	21.797	-0.74%
Oct 08, 2025	21.959	21.959	21.959	21.857	0.47%
Oct 07, 2025	21.857	21.857	21.948	21.857	-0.42%
Oct 06, 2025	21.948	21.948	21.948	21.938	0.04%
Oct 03, 2025	21.938	21.938	21.938	21.865	0.33%
Oct 02, 2025	21.865	21.865	21.865	21.865	0.09%
Oct 01, 2025	21.847	21.847	21.847	21.847	0.17%
Sep 30, 2025	21.810	21.810	21.810	21.810	0.31%
Sep 29, 2025	21.743	21.743	21.743	21.615	0.59%
Sep 26, 2025	21.615	21.615	21.615	21.565	0.23%

Highest: 21.998

Lowest: 21.532

Difference: 0.467

Average: 21.844

Change %: 2.010

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