Fidelity Global Balanced Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 28.290 | 28.320 | 28.290 | 28.320 | 28.320 | 300 |
| 2026-07-21 | 28.350 | 28.350 | 28.350 | 28.350 | 28.350 | 1,100 |
| 2026-07-20 | 28.200 | 28.210 | 28.150 | 28.150 | 28.150 | 1,500 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-12-29 | 0.0499 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.