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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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17.114 -0.494 -2.81%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.55B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WLI Historical Data

Get free historical data for 0P00008WLI fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio 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 %
Apr 04, 2025	17.114	17.114	17.608	17.114	-2.81%
Apr 03, 2025	17.608	17.608	18.192	17.608	-3.21%
Apr 02, 2025	18.192	18.192	18.192	18.107	0.47%
Apr 01, 2025	18.107	18.107	18.109	18.107	-0.01%
Mar 31, 2025	18.109	18.109	18.109	18.109	0.41%
Mar 28, 2025	18.034	18.034	18.172	18.034	-0.76%
Mar 27, 2025	18.172	18.172	18.172	18.146	0.14%
Mar 26, 2025	18.146	18.146	18.265	18.146	-0.65%
Mar 25, 2025	18.265	18.265	18.272	18.265	-0.04%
Mar 24, 2025	18.272	18.272	18.272	18.193	0.43%
Mar 21, 2025	18.193	18.193	18.193	18.193	-0.18%
Mar 20, 2025	18.227	18.227	18.277	18.227	-0.27%
Mar 19, 2025	18.277	18.277	18.277	18.138	0.76%
Mar 18, 2025	18.138	18.138	18.171	18.138	-0.18%
Mar 17, 2025	18.171	18.171	18.171	18.171	0.38%
Mar 14, 2025	18.102	18.102	18.102	18.102	0.72%
Mar 13, 2025	17.972	17.972	17.972	17.972	-0.23%
Mar 12, 2025	18.014	18.014	18.014	18.014	0.08%
Mar 11, 2025	18.000	18.000	18.000	18.000	-0.25%
Mar 10, 2025	18.044	18.044	18.044	18.044	-1.05%
Mar 07, 2025	18.236	18.236	18.236	18.236	0.56%
Mar 06, 2025	18.135	18.135	18.135	18.135	-1.12%

Highest: 18.277

Lowest: 17.114

Difference: 1.163

Average: 18.070

Change %: -6.691

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