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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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20.746 -0.072 -0.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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 %
Aug 01, 2025	20.746	20.746	20.818	20.746	-0.35%
Jul 31, 2025	20.818	20.818	20.837	20.818	-0.09%
Jul 30, 2025	20.837	20.837	20.968	20.837	-0.62%
Jul 29, 2025	20.968	20.968	20.968	20.962	0.03%
Jul 28, 2025	20.962	20.962	20.962	20.962	-0.52%
Jul 25, 2025	21.073	21.073	21.076	21.073	-0.01%
Jul 24, 2025	21.076	21.076	21.127	21.076	-0.24%
Jul 23, 2025	21.127	21.127	21.127	21.005	0.58%
Jul 22, 2025	21.005	21.005	21.005	21.005	0.41%
Jul 21, 2025	20.918	20.918	20.918	20.827	0.44%
Jul 18, 2025	20.827	20.827	20.827	20.811	0.07%
Jul 17, 2025	20.811	20.811	20.811	20.811	0.26%
Jul 16, 2025	20.758	20.758	20.758	20.758	0.37%
Jul 15, 2025	20.682	20.682	20.768	20.682	-0.41%
Jul 14, 2025	20.768	20.768	20.768	20.747	0.10%
Jul 11, 2025	20.747	20.747	20.829	20.747	-0.40%
Jul 10, 2025	20.829	20.829	20.829	20.829	0.16%
Jul 09, 2025	20.795	20.795	20.795	20.795	0.38%
Jul 08, 2025	20.717	20.717	20.717	20.717	-0.11%
Jul 07, 2025	20.739	20.739	20.791	20.739	-0.25%

Highest: 21.127

Lowest: 20.682

Difference: 0.445

Average: 20.860

Change %: -0.218

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