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Fidelity Global Balanced Cl Port Sr F8 (0P0000FWYK)

Toronto

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10.642 +0.011 +0.11%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 170.94M

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0P0000FWYK Historical Data

Get free historical data for 0P0000FWYK fund. You'll find the end of day price of the Fidelity Global Balanced Cl Port Sr F8 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 %
Jun 03, 2025	10.642	10.642	10.642	10.642	0.11%
Jun 02, 2025	10.631	10.631	10.631	10.581	0.47%
May 30, 2025	10.581	10.581	10.707	10.581	-1.18%
May 29, 2025	10.707	10.707	10.707	10.695	0.11%
May 28, 2025	10.695	10.695	10.760	10.695	-0.60%
May 27, 2025	10.760	10.760	10.760	10.760	0.76%
May 26, 2025	10.678	10.678	10.678	10.604	0.70%
May 23, 2025	10.604	10.604	10.663	10.604	-0.55%
May 22, 2025	10.663	10.663	10.665	10.663	-0.03%
May 21, 2025	10.665	10.665	10.766	10.665	-0.94%
May 20, 2025	10.766	10.766	10.766	10.766	0.02%
May 16, 2025	10.764	10.764	10.764	10.729	0.32%
May 15, 2025	10.729	10.729	10.729	10.729	0.39%
May 14, 2025	10.687	10.687	10.687	10.687	0.13%
May 13, 2025	10.673	10.673	10.673	10.655	0.17%
May 12, 2025	10.655	10.655	10.655	10.551	0.99%
May 09, 2025	10.551	10.551	10.551	10.551	0.26%
May 08, 2025	10.523	10.523	10.523	10.482	0.39%
May 07, 2025	10.482	10.482	10.482	10.445	0.36%
May 06, 2025	10.445	10.445	10.458	10.445	-0.12%
May 05, 2025	10.458	10.458	10.458	10.458	-0.05%

Highest: 10.766

Lowest: 10.445

Difference: 0.321

Average: 10.636

Change %: 1.708

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