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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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20.415 +0.089 +0.44%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 20.83B

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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 %
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%
Oct 17, 2025	20.305	20.305	20.407	20.305	-0.50%
Oct 16, 2025	20.407	20.407	20.407	20.374	0.16%
Oct 15, 2025	20.374	20.374	20.374	20.374	0.64%
Oct 14, 2025	20.244	20.244	20.244	20.244	1.30%
Oct 10, 2025	19.984	19.984	19.984	19.984	-1.39%
Oct 09, 2025	20.265	20.265	20.316	20.265	-0.25%
Oct 08, 2025	20.316	20.316	20.316	20.220	0.47%
Oct 07, 2025	20.220	20.220	20.296	20.220	-0.37%
Oct 06, 2025	20.296	20.296	20.296	20.293	0.02%
Oct 03, 2025	20.293	20.293	20.293	20.238	0.27%
Oct 02, 2025	20.238	20.238	20.238	20.238	0.23%
Oct 01, 2025	20.192	20.192	20.192	20.192	0.35%
Sep 30, 2025	20.121	20.121	20.121	20.121	0.27%
Sep 29, 2025	20.066	20.066	20.066	19.971	0.48%

Highest: 20.450

Lowest: 19.971

Difference: 0.479

Average: 20.266

Change %: 2.227

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