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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.853 +0.080 +0.70%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 16.68B

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 %
Nov 07, 2024	11.852	11.852	11.852	11.852	0.70%
Nov 06, 2024	11.771	11.771	11.771	11.771	0.89%
Nov 05, 2024	11.667	11.667	11.667	11.667	0.43%
Nov 04, 2024	11.617	11.617	11.617	11.617	-0.19%
Nov 01, 2024	11.640	11.640	11.640	11.640	0.28%
Oct 31, 2024	11.608	11.608	11.608	11.608	-1.21%
Oct 30, 2024	11.750	11.750	11.750	11.750	-0.31%
Oct 29, 2024	11.786	11.786	11.786	11.786	0.16%
Oct 28, 2024	11.768	11.768	11.768	11.768	0.21%
Oct 25, 2024	11.743	11.743	11.743	11.743	0.06%
Oct 24, 2024	11.736	11.736	11.736	11.736	0.23%
Oct 23, 2024	11.709	11.709	11.709	11.709	-0.53%
Oct 22, 2024	11.772	11.772	11.772	11.772	-0.23%
Oct 21, 2024	11.799	11.799	11.799	11.799	-0.34%
Oct 18, 2024	11.839	11.839	11.839	11.839	0.51%
Oct 17, 2024	11.779	11.779	11.779	11.779	0.23%
Oct 16, 2024	11.752	11.752	11.752	11.752	0.18%
Oct 15, 2024	11.731	11.731	11.731	11.731	-0.27%
Oct 11, 2024	11.763	11.763	11.763	11.763	0.58%
Oct 10, 2024	11.695	11.695	11.695	11.695	0.13%
Oct 09, 2024	11.680	11.680	11.680	11.680	0.51%

Highest: 11.852

Lowest: 11.608

Difference: 0.245

Average: 11.736

Change %: 1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	11.853	+0.080	+0.70%