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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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10.748 -0.311 -2.81%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 18.55B

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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 %
Apr 04, 2025	10.748	10.748	11.059	10.748	-2.81%
Apr 03, 2025	11.059	11.059	11.425	11.059	-3.21%
Apr 02, 2025	11.425	11.425	11.425	11.372	0.47%
Apr 01, 2025	11.372	11.372	11.373	11.372	-0.01%
Mar 31, 2025	11.373	11.373	11.373	11.373	-0.01%
Mar 28, 2025	11.374	11.374	11.461	11.374	-0.76%
Mar 27, 2025	11.461	11.461	11.461	11.444	0.14%
Mar 26, 2025	11.444	11.444	11.519	11.444	-0.65%
Mar 25, 2025	11.519	11.519	11.524	11.519	-0.04%
Mar 24, 2025	11.524	11.524	11.524	11.474	0.43%
Mar 21, 2025	11.474	11.474	11.474	11.474	-0.18%
Mar 20, 2025	11.495	11.495	11.527	11.495	-0.27%
Mar 19, 2025	11.527	11.527	11.527	11.439	0.76%
Mar 18, 2025	11.439	11.439	11.460	11.439	-0.18%
Mar 17, 2025	11.460	11.460	11.460	11.460	0.38%
Mar 14, 2025	11.417	11.417	11.417	11.417	0.72%
Mar 13, 2025	11.335	11.335	11.335	11.335	-0.24%
Mar 12, 2025	11.361	11.361	11.361	11.361	0.08%
Mar 11, 2025	11.352	11.352	11.352	11.352	-0.25%
Mar 10, 2025	11.380	11.380	11.380	11.380	-1.05%

Highest: 11.527

Lowest: 10.748

Difference: 0.778

Average: 11.377

Change %: -6.548

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