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Fidelity Global Balanced Portfolio B (0P00008XL9)

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18.567 +0.090    +0.48%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 17.56B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Global Balanced Portfolio B 18.567 +0.090 +0.48%

0P00008XL9 Historical Data

 
Get free historical data for 0P00008XL9 fund. You'll find the end of day price of the Fidelity Global Balanced Portfolio B 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 18.567 18.567 18.567 18.567 0.48%
Dec 19, 2024 18.479 18.479 18.479 18.479 -0.49%
Dec 18, 2024 18.569 18.569 18.569 18.569 -1.34%
Dec 17, 2024 18.822 18.822 18.822 18.822 0.02%
Dec 16, 2024 18.819 18.819 18.819 18.819 0.06%
Dec 13, 2024 18.807 18.807 18.807 18.807 -0.19%
Dec 12, 2024 18.842 18.842 18.842 18.842 -0.20%
Dec 11, 2024 18.881 18.881 18.881 18.881 0.43%
Dec 10, 2024 18.801 18.801 18.801 18.801 -0.42%
Dec 09, 2024 18.881 18.881 18.881 18.881 -0.23%
Dec 06, 2024 18.925 18.925 18.925 18.925 0.86%
Dec 05, 2024 18.763 18.763 18.763 18.763 -0.13%
Dec 04, 2024 18.788 18.788 18.788 18.788 0.32%
Dec 03, 2024 18.727 18.727 18.727 18.727 0.35%
Dec 02, 2024 18.662 18.662 18.662 18.662 0.32%
Nov 29, 2024 18.603 18.603 18.603 18.603 0.37%
Nov 28, 2024 18.533 18.533 18.533 18.533 0.05%
Nov 27, 2024 18.524 18.524 18.524 18.524 -0.10%
Nov 26, 2024 18.543 18.543 18.543 18.543 0.54%
Nov 25, 2024 18.443 18.443 18.443 18.443 0.34%
Highest: 18.925 Lowest: 18.443 Difference: 0.482 Average: 18.699 Change %: 1.011
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