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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.543 +0.100 +0.86%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 210.24M

Type: Fund

Market: Canada

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 %
Jan 03, 2025	11.543	11.543	11.543	11.543	0.86%
Jan 02, 2025	11.444	11.444	11.444	11.444	0.27%
Jan 01, 2025	11.414	11.414	11.414	11.414	0.00%
Dec 31, 2024	11.414	11.414	11.414	11.414	-0.31%
Dec 30, 2024	11.450	11.450	11.450	11.450	-0.85%
Dec 27, 2024	11.547	11.547	11.547	11.547	-0.25%
Dec 24, 2024	11.576	11.576	11.576	11.576	0.47%
Dec 23, 2024	11.522	11.522	11.522	11.522	-3.42%
Dec 20, 2024	11.931	11.931	11.931	11.931	0.48%
Dec 19, 2024	11.873	11.873	11.873	11.873	-0.48%
Dec 18, 2024	11.931	11.931	11.931	11.931	-1.34%
Dec 17, 2024	12.093	12.093	12.093	12.093	0.02%
Dec 16, 2024	12.091	12.091	12.091	12.091	0.07%
Dec 13, 2024	12.082	12.082	12.082	12.082	-0.19%
Dec 12, 2024	12.104	12.104	12.104	12.104	-0.20%
Dec 11, 2024	12.129	12.129	12.129	12.129	0.43%
Dec 10, 2024	12.077	12.077	12.077	12.077	-0.42%
Dec 09, 2024	12.128	12.128	12.128	12.128	-0.22%
Dec 06, 2024	12.155	12.155	12.155	12.155	0.87%
Dec 05, 2024	12.051	12.051	12.051	12.051	-0.13%

Highest: 12.155

Lowest: 11.414

Difference: 0.741

Average: 11.828

Change %: -4.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	11.543	+0.100	+0.86%