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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.994 -0.005 -0.04%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 19.59B

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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 %
Aug 15, 2025	11.994	11.994	11.999	11.994	-0.04%
Aug 14, 2025	11.999	11.999	12.002	11.999	-0.02%
Aug 13, 2025	12.002	12.002	12.002	12.002	0.25%
Aug 12, 2025	11.972	11.972	11.972	11.904	0.57%
Aug 11, 2025	11.904	11.904	11.915	11.904	-0.09%
Aug 08, 2025	11.915	11.915	11.915	11.891	0.20%
Aug 07, 2025	11.891	11.891	11.891	11.865	0.22%
Aug 06, 2025	11.865	11.865	11.865	11.826	0.33%
Aug 05, 2025	11.826	11.826	11.826	11.826	0.90%
Aug 01, 2025	11.721	11.721	11.813	11.721	-0.77%
Jul 31, 2025	11.813	11.813	11.854	11.813	-0.35%
Jul 30, 2025	11.854	11.854	11.877	11.854	-0.19%
Jul 29, 2025	11.877	11.877	11.877	11.839	0.33%
Jul 28, 2025	11.839	11.839	11.839	11.839	-0.31%
Jul 25, 2025	11.876	11.876	11.876	11.823	0.45%
Jul 24, 2025	11.823	11.823	11.823	11.809	0.11%
Jul 23, 2025	11.809	11.809	11.809	11.749	0.52%
Jul 22, 2025	11.749	11.749	11.749	11.749	-0.18%
Jul 21, 2025	11.769	11.769	11.769	11.755	0.13%
Jul 18, 2025	11.755	11.755	11.761	11.755	-0.06%
Jul 17, 2025	11.761	11.761	11.761	11.761	0.71%

Highest: 12.002

Lowest: 11.721

Difference: 0.281

Average: 11.858

Change %: 2.706

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