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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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12.292 -0.066 -0.54%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24B

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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 %
Nov 17, 2025	12.292	12.292	12.292	12.292	-0.54%
Nov 14, 2025	12.359	12.359	12.359	12.359	-0.22%
Nov 13, 2025	12.386	12.386	12.496	12.386	-0.88%
Nov 12, 2025	12.496	12.496	12.496	12.496	0.40%
Nov 11, 2025	12.446	12.446	12.446	12.429	0.14%
Nov 10, 2025	12.429	12.429	12.429	12.323	0.86%
Nov 07, 2025	12.323	12.323	12.323	12.323	-0.26%
Nov 06, 2025	12.356	12.356	12.356	12.356	-0.37%
Nov 05, 2025	12.402	12.402	12.402	12.402	0.49%
Nov 04, 2025	12.341	12.341	12.341	12.341	-0.86%
Nov 03, 2025	12.448	12.448	12.448	12.430	0.15%
Oct 31, 2025	12.430	12.430	12.443	12.430	-0.11%
Oct 30, 2025	12.443	12.443	12.443	12.443	-0.34%
Oct 29, 2025	12.486	12.486	12.527	12.486	-0.32%
Oct 28, 2025	12.527	12.527	12.549	12.527	-0.18%
Oct 27, 2025	12.549	12.549	12.549	12.512	0.29%
Oct 24, 2025	12.512	12.512	12.512	12.458	0.44%
Oct 23, 2025	12.458	12.458	12.458	12.458	0.42%
Oct 22, 2025	12.406	12.406	12.438	12.406	-0.25%
Oct 21, 2025	12.438	12.438	12.533	12.438	-0.77%
Oct 20, 2025	12.533	12.533	12.533	12.533	0.71%

Highest: 12.549

Lowest: 12.292

Difference: 0.257

Average: 12.431

Change %: -1.224

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