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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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28.027 +0.010 +0.05%

06/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WVU Historical Data

Get free historical data for 0P00008WVU 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 %
Feb 06, 2025	28.027	28.027	28.027	28.027	0.05%
Feb 05, 2025	28.013	28.013	28.013	28.013	0.49%
Feb 04, 2025	27.876	27.876	27.876	27.876	-0.74%
Feb 03, 2025	28.083	28.083	28.083	28.083	-0.35%
Jan 31, 2025	28.183	28.183	28.183	28.183	-0.29%
Jan 30, 2025	28.266	28.266	28.266	28.266	1.14%
Jan 29, 2025	27.946	27.946	27.946	27.946	0.11%
Jan 28, 2025	27.916	27.916	27.916	27.916	0.60%
Jan 27, 2025	27.749	27.749	27.749	27.749	-0.78%
Jan 24, 2025	27.966	27.966	27.966	27.966	0.07%
Jan 23, 2025	27.947	27.947	27.947	27.947	0.22%
Jan 22, 2025	27.886	27.886	27.886	27.886	0.53%
Jan 21, 2025	27.740	27.740	27.740	27.740	0.63%
Jan 20, 2025	27.566	27.566	27.566	27.566	-0.39%
Jan 17, 2025	27.675	27.675	27.675	27.675	0.93%
Jan 16, 2025	27.419	27.419	27.419	27.419	0.55%
Jan 15, 2025	27.269	27.269	27.269	27.269	1.00%
Jan 14, 2025	26.999	26.999	26.999	26.999	0.11%
Jan 13, 2025	26.969	26.969	26.969	26.969	-0.49%
Jan 10, 2025	27.100	27.100	27.100	27.100	-0.75%
Jan 09, 2025	27.306	27.306	27.306	27.306	-0.00%
Jan 08, 2025	27.307	27.307	27.307	27.307	0.15%
Jan 07, 2025	27.265	27.265	27.265	27.265	-0.48%

Highest: 28.266

Lowest: 26.969

Difference: 1.297

Average: 27.673

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	28.027	+0.010	+0.05%