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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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12.512 +0.054 +0.44%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 20.83B

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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 %
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%
Oct 17, 2025	12.445	12.445	12.507	12.445	-0.50%
Oct 16, 2025	12.507	12.507	12.507	12.487	0.16%
Oct 15, 2025	12.487	12.487	12.487	12.487	0.64%
Oct 14, 2025	12.408	12.408	12.408	12.408	1.30%
Oct 10, 2025	12.248	12.248	12.248	12.248	-1.39%
Oct 09, 2025	12.420	12.420	12.452	12.420	-0.25%
Oct 08, 2025	12.452	12.452	12.452	12.393	0.48%
Oct 07, 2025	12.393	12.393	12.440	12.393	-0.38%
Oct 06, 2025	12.440	12.440	12.440	12.437	0.02%
Oct 03, 2025	12.437	12.437	12.437	12.404	0.27%
Oct 02, 2025	12.404	12.404	12.404	12.404	0.23%
Oct 01, 2025	12.375	12.375	12.375	12.375	0.35%
Sep 30, 2025	12.332	12.332	12.332	12.332	-0.11%
Sep 29, 2025	12.346	12.346	12.346	12.287	0.48%
Sep 26, 2025	12.287	12.287	12.287	12.264	0.19%

Highest: 12.533

Lowest: 12.248

Difference: 0.285

Average: 12.417

Change %: 2.030

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