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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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18.134 -0.040 -0.19%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

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 %
Nov 04, 2024	18.134	18.134	18.134	18.134	-0.19%
Nov 01, 2024	18.169	18.169	18.169	18.169	0.28%
Oct 31, 2024	18.118	18.118	18.118	18.118	-0.84%
Oct 30, 2024	18.273	18.273	18.273	18.273	-0.30%
Oct 29, 2024	18.328	18.328	18.328	18.328	0.16%
Oct 28, 2024	18.300	18.300	18.300	18.300	0.21%
Oct 25, 2024	18.262	18.262	18.262	18.262	0.06%
Oct 24, 2024	18.250	18.250	18.250	18.250	0.23%
Oct 23, 2024	18.209	18.209	18.209	18.209	-0.53%
Oct 22, 2024	18.306	18.306	18.306	18.306	-0.23%
Oct 21, 2024	18.348	18.348	18.348	18.348	-0.34%
Oct 18, 2024	18.410	18.410	18.410	18.410	0.51%
Oct 17, 2024	18.317	18.317	18.317	18.317	0.23%
Oct 16, 2024	18.276	18.276	18.276	18.276	0.18%
Oct 15, 2024	18.243	18.243	18.243	18.243	-0.27%
Oct 11, 2024	18.292	18.292	18.292	18.292	0.58%
Oct 10, 2024	18.186	18.186	18.186	18.186	0.13%
Oct 09, 2024	18.163	18.163	18.163	18.163	0.51%
Oct 08, 2024	18.070	18.070	18.070	18.070	0.06%
Oct 07, 2024	18.059	18.059	18.059	18.059	-0.10%

Highest: 18.410

Lowest: 18.059

Difference: 0.351

Average: 18.236

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	18.134	-0.040	-0.19%