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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.426 -0.092 -0.80%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 18.53B

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0P00008WLJ Historical Data

Get free historical data for 0P00008WLJ fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio F5 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 %
Jun 13, 2025	11.426	11.426	11.518	11.426	-0.80%
Jun 12, 2025	11.518	11.518	11.518	11.506	0.11%
Jun 11, 2025	11.506	11.506	11.506	11.490	0.14%
Jun 10, 2025	11.490	11.490	11.490	11.480	0.09%
Jun 09, 2025	11.480	11.480	11.480	11.480	0.00%
Jun 06, 2025	11.480	11.480	11.480	11.454	0.22%
Jun 05, 2025	11.454	11.454	11.459	11.454	-0.05%
Jun 04, 2025	11.459	11.459	11.459	11.446	0.12%
Jun 03, 2025	11.446	11.446	11.446	11.446	0.10%
Jun 02, 2025	11.434	11.434	11.434	11.380	0.47%
May 30, 2025	11.380	11.380	11.486	11.380	-0.92%
May 29, 2025	11.486	11.486	11.486	11.486	0.11%
May 28, 2025	11.473	11.473	11.509	11.473	-0.31%
May 27, 2025	11.509	11.509	11.509	11.509	0.76%
May 26, 2025	11.422	11.422	11.422	11.343	0.70%
May 23, 2025	11.343	11.343	11.405	11.343	-0.55%
May 22, 2025	11.405	11.405	11.408	11.405	-0.03%
May 21, 2025	11.408	11.408	11.516	11.408	-0.94%
May 20, 2025	11.516	11.516	11.516	11.516	0.02%
May 16, 2025	11.514	11.514	11.514	11.477	0.32%
May 15, 2025	11.477	11.477	11.477	11.432	0.39%

Highest: 11.518

Lowest: 11.343

Difference: 0.175

Average: 11.458

Change %: -0.050

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