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Fidelity Global Balanced Cl Port Sr F8 (0P0000FWYK)

Toronto

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11.011 -0.010 -0.09%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.41B

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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 %
Aug 11, 2025	11.011	11.011	11.011	11.011	-0.09%
Aug 08, 2025	11.021	11.021	11.021	10.999	0.20%
Aug 07, 2025	10.999	10.999	10.999	10.975	0.22%
Aug 06, 2025	10.975	10.975	10.975	10.939	0.33%
Aug 05, 2025	10.939	10.939	10.939	10.939	0.90%
Aug 01, 2025	10.842	10.842	10.927	10.842	-0.77%
Jul 31, 2025	10.927	10.927	10.993	10.927	-0.61%
Jul 30, 2025	10.993	10.993	11.015	10.993	-0.19%
Jul 29, 2025	11.015	11.015	11.015	10.979	0.33%
Jul 28, 2025	10.979	10.979	10.979	10.979	-0.31%
Jul 25, 2025	11.013	11.013	11.013	11.013	0.45%
Jul 24, 2025	10.964	10.964	10.964	10.952	0.11%
Jul 23, 2025	10.952	10.952	10.952	10.896	0.51%
Jul 22, 2025	10.896	10.896	10.915	10.896	-0.17%
Jul 21, 2025	10.915	10.915	10.915	10.901	0.12%
Jul 18, 2025	10.901	10.901	10.907	10.901	-0.06%
Jul 17, 2025	10.907	10.907	10.907	10.907	0.71%
Jul 16, 2025	10.830	10.830	10.830	10.830	0.08%
Jul 15, 2025	10.821	10.821	10.846	10.821	-0.23%
Jul 14, 2025	10.846	10.846	10.846	10.825	0.20%

Highest: 11.021

Lowest: 10.821

Difference: 0.200

Average: 10.937

Change %: 1.723

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