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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.633 -0.015 -0.13%

04/07 - 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 %
Jul 04, 2025	11.633	11.633	11.633	11.633	-0.13%
Jul 03, 2025	11.648	11.648	11.648	11.648	0.27%
Jul 02, 2025	11.617	11.617	11.617	11.617	-0.07%
Jun 30, 2025	11.626	11.626	11.626	11.626	-0.40%
Jun 27, 2025	11.672	11.672	11.672	11.623	0.42%
Jun 26, 2025	11.623	11.623	11.623	11.598	0.22%
Jun 25, 2025	11.598	11.598	11.624	11.598	-0.23%
Jun 24, 2025	11.624	11.624	11.624	11.544	0.69%
Jun 23, 2025	11.544	11.544	11.544	11.490	0.47%
Jun 20, 2025	11.490	11.490	11.490	11.490	0.40%
Jun 19, 2025	11.444	11.444	11.496	11.444	-0.45%
Jun 18, 2025	11.496	11.496	11.496	11.496	0.33%
Jun 17, 2025	11.458	11.458	11.471	11.458	-0.11%
Jun 16, 2025	11.471	11.471	11.471	11.471	0.39%
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%

Highest: 11.672

Lowest: 11.426

Difference: 0.245

Average: 11.542

Change %: 1.563

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