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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.668 -0.090 -0.74%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 220.37M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WLJ Historical Data

Get free historical data for 0P00008WLJ fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio 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 04, 2025	11.668	11.668	11.668	11.668	-0.74%
Feb 03, 2025	11.755	11.755	11.755	11.755	-0.35%
Jan 31, 2025	11.797	11.797	11.797	11.797	-0.69%
Jan 30, 2025	11.879	11.879	11.879	11.879	1.14%
Jan 29, 2025	11.745	11.745	11.745	11.745	0.11%
Jan 28, 2025	11.732	11.732	11.732	11.732	0.60%
Jan 27, 2025	11.662	11.662	11.662	11.662	-0.78%
Jan 24, 2025	11.753	11.753	11.753	11.753	0.07%
Jan 23, 2025	11.745	11.745	11.745	11.745	0.22%
Jan 22, 2025	11.719	11.719	11.719	11.719	0.53%
Jan 21, 2025	11.658	11.658	11.658	11.658	0.63%
Jan 20, 2025	11.584	11.584	11.584	11.584	-0.39%
Jan 17, 2025	11.630	11.630	11.630	11.630	0.93%
Jan 16, 2025	11.523	11.523	11.523	11.523	0.55%
Jan 15, 2025	11.460	11.460	11.460	11.460	1.00%
Jan 14, 2025	11.346	11.346	11.346	11.346	0.11%
Jan 13, 2025	11.334	11.334	11.334	11.334	-0.49%
Jan 10, 2025	11.389	11.389	11.389	11.389	-0.75%
Jan 09, 2025	11.475	11.475	11.475	11.475	-0.00%
Jan 08, 2025	11.476	11.476	11.476	11.476	0.15%
Jan 07, 2025	11.458	11.458	11.458	11.458	-0.48%
Jan 06, 2025	11.513	11.513	11.513	11.513	-0.26%

Highest: 11.879

Lowest: 11.334

Difference: 0.545

Average: 11.605

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	11.668	-0.090	-0.74%