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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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20.133 -0.109 -0.54%

17/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24B

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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 %
Nov 17, 2025	20.133	20.133	20.133	20.133	-0.54%
Nov 14, 2025	20.242	20.242	20.242	20.242	-0.22%
Nov 13, 2025	20.286	20.286	20.466	20.286	-0.88%
Nov 12, 2025	20.466	20.466	20.466	20.466	0.40%
Nov 11, 2025	20.385	20.385	20.385	20.357	0.14%
Nov 10, 2025	20.357	20.357	20.357	20.183	0.86%
Nov 07, 2025	20.183	20.183	20.183	20.183	-0.26%
Nov 06, 2025	20.236	20.236	20.236	20.236	-0.37%
Nov 05, 2025	20.312	20.312	20.312	20.312	0.49%
Nov 04, 2025	20.213	20.213	20.213	20.213	-0.86%
Nov 03, 2025	20.388	20.388	20.388	20.358	0.15%
Oct 31, 2025	20.358	20.358	20.358	20.302	0.28%
Oct 30, 2025	20.302	20.302	20.302	20.302	-0.34%
Oct 29, 2025	20.372	20.372	20.438	20.372	-0.32%
Oct 28, 2025	20.438	20.438	20.475	20.438	-0.18%
Oct 27, 2025	20.475	20.475	20.475	20.415	0.29%
Oct 24, 2025	20.415	20.415	20.415	20.327	0.44%
Oct 23, 2025	20.327	20.327	20.327	20.327	0.42%
Oct 22, 2025	20.242	20.242	20.293	20.242	-0.25%
Oct 21, 2025	20.293	20.293	20.450	20.293	-0.77%
Oct 20, 2025	20.450	20.450	20.450	20.450	0.71%

Highest: 20.475

Lowest: 20.133

Difference: 0.342

Average: 20.327

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	20.133	-0.109	-0.54%