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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.844 +0.030 +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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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 22, 2024	11.844	11.844	11.844	11.844	0.23%
Nov 21, 2024	11.817	11.817	11.817	11.817	0.36%
Nov 20, 2024	11.774	11.774	11.774	11.774	0.04%
Nov 19, 2024	11.770	11.770	11.770	11.770	-0.05%
Nov 18, 2024	11.776	11.776	11.776	11.776	0.00%
Nov 15, 2024	11.776	11.776	11.776	11.776	-0.44%
Nov 14, 2024	11.828	11.828	11.828	11.828	0.15%
Nov 13, 2024	11.810	11.810	11.810	11.810	0.03%
Nov 12, 2024	11.807	11.807	11.807	11.807	-0.49%
Nov 11, 2024	11.865	11.865	11.865	11.865	0.01%
Nov 08, 2024	11.864	11.864	11.864	11.864	0.10%
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%

Highest: 11.865

Lowest: 11.608

Difference: 0.257

Average: 11.767

Change %: 1.148

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