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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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11.120 +0.013 +0.11%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 18.25B

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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 %
Apr 28, 2025	11.120	11.120	11.120	11.120	0.11%
Apr 25, 2025	11.107	11.107	11.107	11.091	0.14%
Apr 24, 2025	11.091	11.091	11.091	10.992	0.91%
Apr 23, 2025	10.992	10.992	10.992	10.992	0.87%
Apr 22, 2025	10.897	10.897	10.897	10.791	0.98%
Apr 21, 2025	10.791	10.791	10.854	10.791	-0.58%
Apr 17, 2025	10.854	10.854	10.854	10.854	0.17%
Apr 16, 2025	10.836	10.836	10.926	10.836	-0.82%
Apr 15, 2025	10.926	10.926	10.926	10.845	0.74%
Apr 14, 2025	10.845	10.845	10.845	10.845	0.69%
Apr 11, 2025	10.771	10.771	10.771	10.771	0.89%
Apr 10, 2025	10.675	10.675	10.901	10.675	-2.07%
Apr 09, 2025	10.901	10.901	10.901	10.901	3.37%
Apr 08, 2025	10.545	10.545	10.626	10.545	-0.76%
Apr 07, 2025	10.626	10.626	10.626	10.626	-1.14%
Apr 04, 2025	10.748	10.748	11.059	10.748	-2.81%
Apr 03, 2025	11.059	11.059	11.425	11.059	-3.21%
Apr 02, 2025	11.425	11.425	11.425	11.372	0.47%
Apr 01, 2025	11.372	11.372	11.373	11.372	-0.01%
Mar 31, 2025	11.373	11.373	11.373	11.373	-0.01%

Highest: 11.425

Lowest: 10.545

Difference: 0.880

Average: 10.948

Change %: -2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	11.120	+0.013	+0.11%