Fidelity Global Balanced Portfolio historical data

1M 3M 6M 1Y 5Y MAX Download CSV

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
2026-07-17	28.180	28.180	28.150	28.150	28.150	3,200
2026-07-16	28.270	28.310	28.250	28.310	28.310	800
2026-07-15	28.350	28.380	28.350	28.380	28.380	300
2026-07-14	28.360	28.370	28.360	28.370	28.370	300
2026-07-13	28.410	28.410	28.390	28.400	28.400	800
2026-07-10	28.500	28.500	28.500	28.500	28.500	0
2026-07-09	28.460	28.510	28.460	28.500	28.500	2,200
2026-07-08	28.560	28.560	28.560	28.560	28.560	0
2026-07-07	28.600	28.600	28.510	28.510	28.510	1,500
2026-07-06	28.800	28.820	28.790	28.810	28.810	1,700
2026-07-03	29.120	29.120	29.030	29.030	29.030	300
2026-07-02	28.600	28.610	28.600	28.610	28.610	5,800
2026-06-30	28.520	28.540	28.520	28.530	28.530	2,100
2026-06-29	28.410	28.460	28.400	28.460	28.460	600
2026-06-26	28.410	28.410	28.410	28.410	28.410	5,300
2026-06-25	28.470	28.480	28.420	28.420	28.420	1,400
2026-06-24	28.270	28.490	28.270	28.490	28.490	3,500
2026-06-23	28.520	28.520	28.520	28.520	28.520	1,300
2026-06-22	28.650	28.650	28.650	28.650	28.650	100
2026-06-19	28.860	28.860	28.330	28.340	28.340	2,200
2026-06-18	28.600	28.660	28.600	28.660	28.660	6,200
2026-06-17	28.710	28.710	28.670	28.670	28.670	2,900
2026-06-16	28.390	28.390	28.390	28.390	28.390	0
2026-06-15	28.440	28.450	28.440	28.440	28.440	1,200
2026-06-12	28.160	28.170	28.160	28.170	28.170	400
2026-06-11	27.880	28.100	27.880	28.070	28.070	800
2026-06-10	27.800	27.810	27.670	27.710	27.710	2,700
2026-06-09	27.930	27.930	27.760	27.780	27.780	2,100
2026-06-08	27.870	28.080	27.820	27.840	27.840	6,500
2026-06-05	28.350	28.350	28.230	28.230	28.230	5,800
2026-06-04	28.330	28.330	28.330	28.330	28.330	1,700
2026-06-03	28.330	28.330	28.330	28.330	28.330	0
2026-06-02	28.240	28.330	28.240	28.330	28.330	300
2026-06-01	27.970	28.070	27.970	28.070	28.070	1,700
2026-05-29	28.090	28.090	28.090	28.090	28.090	400
2026-05-28	27.900	27.970	27.890	27.970	27.970	5,800
2026-05-27	27.970	27.980	27.970	27.970	27.970	1,600
2026-05-26	27.830	27.830	27.830	27.830	27.830	1,200
2026-05-25	28.250	28.290	28.240	28.250	28.250	2,200
2026-05-22	27.580	27.580	27.580	27.580	27.580	0
2026-05-21	27.450	27.450	27.450	27.450	27.450	0
2026-05-20	27.270	27.270	27.270	27.270	27.270	0
2026-05-19	27.400	27.400	27.400	27.400	27.400	100
2026-05-15	27.610	27.610	27.610	27.610	27.610	0
2026-05-14	27.570	27.570	27.570	27.570	27.570	0
2026-05-13	27.540	27.540	27.530	27.530	27.530	200
2026-05-12	27.500	27.500	27.490	27.490	27.490	200
2026-05-11	27.560	27.560	27.560	27.560	27.560	300
2026-05-08	27.530	27.530	27.530	27.530	27.530	100
2026-05-07	27.310	27.310	27.310	27.310	27.310	200
2026-05-06	27.330	27.330	27.330	27.330	27.330	100
2026-05-05	27.080	27.080	27.010	27.010	27.010	300
2026-05-04	27.010	27.010	27.010	27.010	27.010	0
2026-05-01	26.940	26.940	26.940	26.940	26.940	0
2026-04-30	26.990	26.990	26.990	26.990	26.990	100
2026-04-29	26.880	26.880	26.880	26.880	26.880	0
2026-04-28	26.860	26.860	26.860	26.860	26.860	0

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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.