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Fidelity Global Balanced Portfolio F (0P00008WLI)

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18.341 -0.140    -0.78%
27/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.59B
Fidelity Global Balanced Portfolio F 18.341 -0.140 -0.78%

0P00008WLI Historical Data

 
Get free historical data for 0P00008WLI fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio F 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.
Time Frame:
12/30/2024 - 01/29/2025
 
Date Price Open High Low Change %
Jan 27, 2025 18.341 18.341 18.341 18.341 -0.78%
Jan 24, 2025 18.485 18.485 18.485 18.485 0.07%
Jan 23, 2025 18.472 18.472 18.472 18.472 0.22%
Jan 22, 2025 18.432 18.432 18.432 18.432 0.53%
Jan 21, 2025 18.335 18.335 18.335 18.335 0.63%
Jan 20, 2025 18.220 18.220 18.220 18.220 -0.40%
Jan 17, 2025 18.292 18.292 18.292 18.292 0.93%
Jan 16, 2025 18.123 18.123 18.123 18.123 0.55%
Jan 15, 2025 18.024 18.024 18.024 18.024 1.00%
Jan 14, 2025 17.846 17.846 17.846 17.846 0.11%
Jan 13, 2025 17.825 17.825 17.825 17.825 -0.49%
Jan 10, 2025 17.913 17.913 17.913 17.913 -0.75%
Jan 09, 2025 18.048 18.048 18.048 18.048 -0.00%
Jan 08, 2025 18.049 18.049 18.049 18.049 0.15%
Jan 07, 2025 18.021 18.021 18.021 18.021 -0.48%
Jan 06, 2025 18.108 18.108 18.108 18.108 -0.26%
Jan 03, 2025 18.155 18.155 18.155 18.155 0.86%
Jan 02, 2025 18.000 18.000 18.000 18.000 0.27%
Jan 01, 2025 17.952 17.952 17.952 17.952 0.00%
Dec 31, 2024 17.952 17.952 17.952 17.952 0.07%
Dec 30, 2024 17.940 17.940 17.940 17.940 -0.85%
Highest: 18.485 Lowest: 17.825 Difference: 0.660 Average: 18.121 Change %: 1.373
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