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Fidelity Balanced Portfolio Series F5 (0P00008WLE)

Toronto

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10.941 -0.012 -0.11%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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Historical Data
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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 %
Aug 27, 2025	10.941	10.941	10.941	10.941	-0.11%
Aug 26, 2025	10.953	10.953	10.953	10.953	0.01%
Aug 25, 2025	10.953	10.953	10.996	10.953	-0.39%
Aug 22, 2025	10.996	10.996	10.996	10.927	0.63%
Aug 21, 2025	10.927	10.927	10.927	10.916	0.10%
Aug 20, 2025	10.916	10.916	10.916	10.905	0.11%
Aug 19, 2025	10.905	10.905	10.905	10.902	0.02%
Aug 18, 2025	10.902	10.902	10.913	10.902	-0.10%
Aug 15, 2025	10.913	10.913	10.916	10.913	-0.02%
Aug 14, 2025	10.916	10.916	10.929	10.916	-0.12%
Aug 13, 2025	10.929	10.929	10.929	10.929	0.22%
Aug 12, 2025	10.906	10.906	10.906	10.864	0.38%
Aug 11, 2025	10.864	10.864	10.870	10.864	-0.06%
Aug 08, 2025	10.870	10.870	10.870	10.854	0.14%
Aug 07, 2025	10.854	10.854	10.854	10.841	0.12%
Aug 06, 2025	10.841	10.841	10.841	10.798	0.40%
Aug 05, 2025	10.798	10.798	10.798	10.798	1.00%
Aug 01, 2025	10.691	10.691	10.691	10.691	-0.59%
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%

Highest: 10.996

Lowest: 10.691

Difference: 0.305

Average: 10.875

Change %: 1.066

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