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Fidelity Balanced Class Port Series F5 (0P0000NCSR)

Toronto

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11.345 +0.050 +0.42%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 734.07M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000NCSR Historical Data

Get free historical data for 0P0000NCSR fund. You'll find the end of day price of the Fidelity Balanced Class Port Series F5 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 %
Feb 10, 2025	11.345	11.345	11.345	11.345	0.42%
Feb 07, 2025	11.298	11.298	11.298	11.298	-0.41%
Feb 06, 2025	11.344	11.344	11.344	11.344	0.00%
Feb 05, 2025	11.344	11.344	11.344	11.344	0.58%
Feb 04, 2025	11.278	11.278	11.278	11.278	1.23%
Feb 03, 2025	11.141	11.141	11.141	11.141	-0.54%
Jan 31, 2025	11.201	11.201	11.201	11.201	-1.11%
Jan 30, 2025	11.327	11.327	11.327	11.327	0.73%
Jan 29, 2025	11.245	11.245	11.245	11.245	-0.08%
Jan 28, 2025	11.255	11.255	11.255	11.255	0.35%
Jan 27, 2025	11.215	11.215	11.215	11.215	-0.83%
Jan 24, 2025	11.309	11.309	11.309	11.309	0.33%
Jan 23, 2025	11.272	11.272	11.272	11.272	0.30%
Jan 22, 2025	11.239	11.239	11.239	11.239	0.06%
Jan 21, 2025	11.232	11.232	11.232	11.232	0.38%
Jan 20, 2025	11.189	11.189	11.189	11.189	0.85%
Jan 17, 2025	11.095	11.095	11.095	11.095	0.40%
Jan 16, 2025	11.051	11.051	11.051	11.051	0.05%
Jan 15, 2025	11.046	11.046	11.046	11.046	1.13%
Jan 14, 2025	10.923	10.923	10.923	10.923	0.38%
Jan 13, 2025	10.881	10.881	10.881	10.881	-0.34%

Highest: 11.345

Lowest: 10.881

Difference: 0.464

Average: 11.201

Change %: 3.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.345	+0.050	+0.42%