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Fidelity Balanced Portfolio Series F5 (0P00008WLE)

Toronto

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10.755 -0.046 -0.42%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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0P00008WLE Historical Data

Get free historical data for 0P00008WLE fund. You'll find the end of day price of the Fidelity Balanced Portfolio Series 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 %
Jul 31, 2025	10.755	10.755	10.801	10.755	-0.42%
Jul 30, 2025	10.801	10.801	10.833	10.801	-0.30%
Jul 29, 2025	10.833	10.833	10.833	10.790	0.40%
Jul 28, 2025	10.790	10.790	10.790	10.790	-0.33%
Jul 25, 2025	10.826	10.826	10.826	10.782	0.40%
Jul 24, 2025	10.782	10.782	10.782	10.774	0.07%
Jul 23, 2025	10.774	10.774	10.774	10.740	0.31%
Jul 22, 2025	10.740	10.740	10.740	10.740	-0.05%
Jul 21, 2025	10.746	10.746	10.746	10.729	0.16%
Jul 18, 2025	10.729	10.729	10.731	10.729	-0.02%
Jul 17, 2025	10.731	10.731	10.731	10.731	0.64%
Jul 16, 2025	10.663	10.663	10.663	10.663	0.16%
Jul 15, 2025	10.646	10.646	10.677	10.646	-0.29%
Jul 14, 2025	10.677	10.677	10.677	10.651	0.25%
Jul 11, 2025	10.651	10.651	10.679	10.651	-0.26%
Jul 10, 2025	10.679	10.679	10.679	10.671	0.07%
Jul 09, 2025	10.671	10.671	10.671	10.671	0.33%
Jul 08, 2025	10.637	10.637	10.637	10.637	-0.10%
Jul 07, 2025	10.647	10.647	10.647	10.639	0.08%
Jul 04, 2025	10.639	10.639	10.644	10.639	-0.05%
Jul 03, 2025	10.644	10.644	10.644	10.644	0.27%
Jul 02, 2025	10.616	10.616	10.616	10.616	-0.09%

Highest: 10.833

Lowest: 10.616

Difference: 0.217

Average: 10.713

Change %: 1.223

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