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Fidelity Global Balanced Portfolio F (0P00008WLI)

Toronto

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18.138 +0.080 +0.47%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	18.138	18.138	18.138	18.138	0.47%
Dec 23, 2024	18.053	18.053	18.053	18.053	-3.41%
Dec 20, 2024	18.690	18.690	18.690	18.690	0.48%
Dec 19, 2024	18.601	18.601	18.601	18.601	-0.48%
Dec 18, 2024	18.691	18.691	18.691	18.691	-1.34%
Dec 17, 2024	18.945	18.945	18.945	18.945	0.02%
Dec 16, 2024	18.941	18.941	18.941	18.941	0.07%
Dec 13, 2024	18.927	18.927	18.927	18.927	-0.19%
Dec 12, 2024	18.963	18.963	18.963	18.963	-0.20%
Dec 11, 2024	19.001	19.001	19.001	19.001	0.43%
Dec 10, 2024	18.920	18.920	18.920	18.920	-0.42%
Dec 09, 2024	18.999	18.999	18.999	18.999	-0.22%
Dec 06, 2024	19.042	19.042	19.042	19.042	0.87%
Dec 05, 2024	18.879	18.879	18.879	18.879	-0.13%
Dec 04, 2024	18.903	18.903	18.903	18.903	0.33%
Dec 03, 2024	18.841	18.841	18.841	18.841	0.35%
Dec 02, 2024	18.775	18.775	18.775	18.775	0.33%
Nov 29, 2024	18.714	18.714	18.714	18.714	0.38%
Nov 28, 2024	18.644	18.644	18.644	18.644	0.05%
Nov 27, 2024	18.633	18.633	18.633	18.633	-0.10%
Nov 26, 2024	18.652	18.652	18.652	18.652	0.54%

Highest: 19.042

Lowest: 18.053

Difference: 0.989

Average: 18.760

Change %: -2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	18.138	+0.080	+0.47%