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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.380 -0.120 -1.05%

10/03 - 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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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 %
Mar 10, 2025	11.380	11.380	11.380	11.380	-1.05%
Mar 07, 2025	11.501	11.501	11.501	11.501	0.56%
Mar 06, 2025	11.437	11.437	11.437	11.437	-1.12%
Mar 05, 2025	11.567	11.567	11.567	11.567	0.31%
Mar 04, 2025	11.531	11.531	11.531	11.531	-0.71%
Mar 03, 2025	11.613	11.613	11.613	11.613	-0.50%
Feb 28, 2025	11.672	11.672	11.672	11.672	0.32%
Feb 27, 2025	11.634	11.634	11.634	11.634	-0.34%
Feb 26, 2025	11.675	11.675	11.675	11.675	0.51%
Feb 25, 2025	11.615	11.615	11.615	11.615	0.31%
Feb 24, 2025	11.579	11.579	11.579	11.579	-0.14%
Feb 21, 2025	11.596	11.596	11.596	11.596	1.89%
Mar 10, 2025	11.380	11.380	11.380	11.380	-1.05%
Mar 07, 2025	11.501	11.501	11.501	11.501	0.56%
Mar 06, 2025	11.437	11.437	11.437	11.437	-1.12%
Mar 05, 2025	11.567	11.567	11.567	11.567	0.31%
Mar 04, 2025	11.531	11.531	11.531	11.531	-0.71%
Mar 03, 2025	11.613	11.613	11.613	11.613	-0.50%
Feb 28, 2025	11.672	11.672	11.672	11.672	0.32%
Feb 27, 2025	11.634	11.634	11.634	11.634	-0.34%
Feb 26, 2025	11.675	11.675	11.675	11.675	0.51%
Feb 25, 2025	11.615	11.615	11.615	11.615	0.31%
Feb 24, 2025	11.579	11.579	11.579	11.579	-0.14%
Feb 21, 2025	11.596	11.596	11.596	11.596	-0.62%
Feb 20, 2025	11.668	11.668	11.668	11.668	-0.60%
Feb 19, 2025	11.739	11.739	11.739	11.739	-0.04%
Feb 18, 2025	11.744	11.744	11.744	11.744	0.26%
Feb 14, 2025	11.713	11.713	11.713	11.713	0.01%
Feb 13, 2025	11.712	11.712	11.712	11.712	0.33%
Feb 12, 2025	11.674	11.674	11.674	11.674	-0.22%

Highest: 11.744

Lowest: 11.380

Difference: 0.364

Average: 11.595

Change %: -2.732

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