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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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26.941 +0.060 +0.23%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00008WVU Historical Data

Get free historical data for 0P00008WVU fund. You'll find the end of day price of the Fidelity Global Balanced Class Port Sr 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	26.941	26.941	26.941	26.941	0.23%
Nov 21, 2024	26.879	26.879	26.879	26.879	0.36%
Nov 20, 2024	26.783	26.783	26.783	26.783	0.04%
Nov 19, 2024	26.773	26.773	26.773	26.773	-0.05%
Nov 18, 2024	26.786	26.786	26.786	26.786	0.00%
Nov 15, 2024	26.786	26.786	26.786	26.786	-0.44%
Nov 14, 2024	26.905	26.905	26.905	26.905	0.15%
Nov 13, 2024	26.865	26.865	26.865	26.865	0.03%
Nov 12, 2024	26.857	26.857	26.857	26.857	-0.49%
Nov 11, 2024	26.989	26.989	26.989	26.989	0.01%
Nov 08, 2024	26.987	26.987	26.987	26.987	0.10%
Nov 07, 2024	26.960	26.960	26.960	26.960	0.70%
Nov 06, 2024	26.774	26.774	26.774	26.774	0.89%
Nov 05, 2024	26.538	26.538	26.538	26.538	0.43%
Nov 04, 2024	26.425	26.425	26.425	26.425	-0.19%
Nov 01, 2024	26.476	26.476	26.476	26.476	0.28%
Oct 31, 2024	26.403	26.403	26.403	26.403	-0.84%
Oct 30, 2024	26.628	26.628	26.628	26.628	-0.30%
Oct 29, 2024	26.709	26.709	26.709	26.709	0.16%
Oct 28, 2024	26.667	26.667	26.667	26.667	0.21%
Oct 25, 2024	26.612	26.612	26.612	26.612	0.06%
Oct 24, 2024	26.595	26.595	26.595	26.595	0.23%
Oct 23, 2024	26.535	26.535	26.535	26.535	-0.53%

Highest: 26.989

Lowest: 26.403

Difference: 0.586

Average: 26.734

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	26.941	+0.060	+0.23%