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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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18.487 +0.040 +0.23%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.87B

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 22, 2024	18.487	18.487	18.487	18.487	0.23%
Nov 21, 2024	18.444	18.444	18.444	18.444	0.36%
Nov 20, 2024	18.379	18.379	18.379	18.379	0.04%
Nov 19, 2024	18.372	18.372	18.372	18.372	-0.05%
Nov 18, 2024	18.381	18.381	18.381	18.381	0.00%
Nov 15, 2024	18.381	18.381	18.381	18.381	-0.44%
Nov 14, 2024	18.462	18.462	18.462	18.462	0.15%
Nov 13, 2024	18.435	18.435	18.435	18.435	0.03%
Nov 12, 2024	18.430	18.430	18.430	18.430	-0.49%
Nov 11, 2024	18.520	18.520	18.520	18.520	0.01%
Nov 08, 2024	18.519	18.519	18.519	18.519	0.10%
Nov 07, 2024	18.500	18.500	18.500	18.500	0.70%
Nov 06, 2024	18.372	18.372	18.372	18.372	0.89%
Nov 05, 2024	18.211	18.211	18.211	18.211	0.43%
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%

Highest: 18.520

Lowest: 18.118

Difference: 0.402

Average: 18.351

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	18.487	+0.040	+0.23%