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Fidelity Global Balanced Class Port Sr F (0P00008WVU)

Toronto

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28.590 -0.016 -0.06%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95B

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0P00008WVU Historical Data

Get free historical data for 0P00008WVU fund. You'll find the end of day price of the Fidelity Global Balanced Class Port Sr F 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 18, 2025	28.590	28.590	28.606	28.590	-0.06%
Jul 17, 2025	28.606	28.606	28.606	28.606	0.71%
Jul 16, 2025	28.404	28.404	28.404	28.404	0.08%
Jul 15, 2025	28.380	28.380	28.447	28.380	-0.23%
Jul 14, 2025	28.447	28.447	28.447	28.390	0.20%
Jul 11, 2025	28.390	28.390	28.462	28.390	-0.25%
Jul 10, 2025	28.462	28.462	28.462	28.461	0.00%
Jul 09, 2025	28.461	28.461	28.461	28.461	0.40%
Jul 08, 2025	28.346	28.346	28.346	28.344	0.01%
Jul 07, 2025	28.344	28.344	28.344	28.295	0.17%
Jul 04, 2025	28.295	28.295	28.295	28.295	-0.13%
Jul 03, 2025	28.331	28.331	28.331	28.331	0.27%
Jul 02, 2025	28.255	28.255	28.255	28.255	-0.08%
Jun 30, 2025	28.277	28.277	28.277	28.277	0.01%
Jun 27, 2025	28.273	28.273	28.273	28.156	0.41%
Jun 26, 2025	28.156	28.156	28.156	28.095	0.22%
Jun 25, 2025	28.095	28.095	28.159	28.095	-0.23%
Jun 24, 2025	28.159	28.159	28.159	27.965	0.69%
Jun 23, 2025	27.965	27.965	27.965	27.965	0.47%
Jun 20, 2025	27.834	27.834	27.834	27.834	0.40%

Highest: 28.606

Lowest: 27.834

Difference: 0.772

Average: 28.303

Change %: 3.131

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