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Fidelity Global Balanced Class Port Sr F (0P0000NCYT)

Toronto

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19.012 +0.100 +0.53%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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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 %
Dec 24, 2024	19.090	19.090	19.090	19.090	0.44%
Dec 23, 2024	19.006	19.006	19.006	19.006	0.28%
Dec 20, 2024	18.952	18.952	18.952	18.952	0.63%
Dec 19, 2024	18.833	18.833	18.833	18.833	-0.21%
Dec 18, 2024	18.872	18.872	18.872	18.872	-2.16%
Dec 17, 2024	19.289	19.289	19.289	19.289	-0.42%
Dec 16, 2024	19.370	19.370	19.370	19.370	0.01%
Dec 13, 2024	19.369	19.369	19.369	19.369	-0.28%
Dec 12, 2024	19.424	19.424	19.424	19.424	-0.64%
Dec 11, 2024	19.549	19.549	19.549	19.549	0.50%
Dec 10, 2024	19.452	19.452	19.452	19.452	-0.43%
Dec 09, 2024	19.536	19.536	19.536	19.536	-0.37%
Dec 06, 2024	19.609	19.609	19.609	19.609	-0.01%
Dec 05, 2024	19.610	19.610	19.610	19.610	0.13%
Dec 04, 2024	19.586	19.586	19.586	19.586	0.35%
Dec 03, 2024	19.517	19.517	19.517	19.517	2.24%
Dec 24, 2024	19.090	19.090	19.090	19.090	0.44%
Dec 23, 2024	19.006	19.006	19.006	19.006	0.28%
Dec 20, 2024	18.952	18.952	18.952	18.952	0.63%
Dec 19, 2024	18.833	18.833	18.833	18.833	-0.21%
Dec 18, 2024	18.872	18.872	18.872	18.872	-2.16%
Dec 17, 2024	19.289	19.289	19.289	19.289	-0.42%
Dec 16, 2024	19.370	19.370	19.370	19.370	0.01%
Dec 13, 2024	19.369	19.369	19.369	19.369	-0.28%
Dec 12, 2024	19.424	19.424	19.424	19.424	-0.64%
Dec 11, 2024	19.549	19.549	19.549	19.549	0.50%
Dec 10, 2024	19.452	19.452	19.452	19.452	-0.43%
Dec 09, 2024	19.536	19.536	19.536	19.536	-0.37%
Dec 06, 2024	19.609	19.609	19.609	19.609	-0.01%
Dec 05, 2024	19.610	19.610	19.610	19.610	0.13%

Highest: 19.610

Lowest: 18.833

Difference: 0.777

Average: 19.301

Change %: -2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	19.012	+0.100	+0.53%