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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.876 +0.053 +0.45%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 19.08B

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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 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%
Jul 16, 2025	11.678	11.678	11.678	11.678	0.08%
Jul 15, 2025	11.669	11.669	11.696	11.669	-0.23%
Jul 14, 2025	11.696	11.696	11.696	11.673	0.20%
Jul 11, 2025	11.673	11.673	11.702	11.673	-0.25%
Jul 10, 2025	11.702	11.702	11.702	11.701	0.00%
Jul 09, 2025	11.701	11.701	11.701	11.701	0.41%
Jul 08, 2025	11.654	11.654	11.654	11.654	0.01%
Jul 07, 2025	11.653	11.653	11.653	11.633	0.18%
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%

Highest: 11.876

Lowest: 11.617

Difference: 0.259

Average: 11.708

Change %: 2.170

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