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Fidelity Global Balanced Portfolio F5 (0P00008WLJ)

Toronto

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12.093 +0.002 +0.02%

17/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 17.56B

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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 %
Dec 17, 2024	12.093	12.093	12.093	12.093	0.02%
Dec 16, 2024	12.091	12.091	12.091	12.091	0.07%
Dec 13, 2024	12.082	12.082	12.082	12.082	-0.19%
Dec 12, 2024	12.104	12.104	12.104	12.104	-0.20%
Dec 11, 2024	12.129	12.129	12.129	12.129	0.43%
Dec 10, 2024	12.077	12.077	12.077	12.077	-0.42%
Dec 09, 2024	12.128	12.128	12.128	12.128	-0.22%
Dec 06, 2024	12.155	12.155	12.155	12.155	0.87%
Dec 05, 2024	12.051	12.051	12.051	12.051	-0.13%
Dec 04, 2024	12.067	12.067	12.067	12.067	0.33%
Dec 03, 2024	12.027	12.027	12.027	12.027	0.35%
Dec 02, 2024	11.985	11.985	11.985	11.985	0.33%
Nov 29, 2024	11.946	11.946	11.946	11.946	0.01%
Nov 28, 2024	11.944	11.944	11.944	11.944	0.05%
Nov 27, 2024	11.938	11.938	11.938	11.938	-0.10%
Nov 26, 2024	11.949	11.949	11.949	11.949	0.55%
Nov 25, 2024	11.885	11.885	11.885	11.885	0.35%
Nov 22, 2024	11.844	11.844	11.844	11.844	0.23%
Nov 21, 2024	11.817	11.817	11.817	11.817	0.36%
Nov 20, 2024	11.774	11.774	11.774	11.774	0.04%
Nov 19, 2024	11.770	11.770	11.770	11.770	-0.05%

Highest: 12.155

Lowest: 11.770

Difference: 0.385

Average: 11.993

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	12.093	+0.002	+0.02%