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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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19.417 -0.008 -0.04%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 19.59B

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0P00008WLI Historical Data

Get free historical data for 0P00008WLI fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio 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 %
Aug 15, 2025	19.417	19.417	19.425	19.417	-0.04%
Aug 14, 2025	19.425	19.425	19.429	19.425	-0.02%
Aug 13, 2025	19.429	19.429	19.429	19.429	0.25%
Aug 12, 2025	19.380	19.380	19.380	19.271	0.57%
Aug 11, 2025	19.271	19.271	19.288	19.271	-0.09%
Aug 08, 2025	19.288	19.288	19.288	19.250	0.20%
Aug 07, 2025	19.250	19.250	19.250	19.208	0.22%
Aug 06, 2025	19.208	19.208	19.208	19.145	0.33%
Aug 05, 2025	19.145	19.145	19.145	19.145	0.90%
Aug 01, 2025	18.975	18.975	19.123	18.975	-0.77%
Jul 31, 2025	19.123	19.123	19.123	19.113	0.05%
Jul 30, 2025	19.113	19.113	19.151	19.113	-0.19%
Jul 29, 2025	19.151	19.151	19.151	19.088	0.33%
Jul 28, 2025	19.088	19.088	19.088	19.088	-0.31%
Jul 25, 2025	19.148	19.148	19.148	19.062	0.45%
Jul 24, 2025	19.062	19.062	19.062	19.041	0.11%
Jul 23, 2025	19.041	19.041	19.041	18.943	0.52%
Jul 22, 2025	18.943	18.943	18.943	18.943	-0.17%
Jul 21, 2025	18.976	18.976	18.976	18.953	0.13%
Jul 18, 2025	18.953	18.953	18.963	18.953	-0.06%

Highest: 19.429

Lowest: 18.943

Difference: 0.486

Average: 19.169

Change %: 2.391

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