Fidelity Global Balanced Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	26.920	26.920	26.920	26.920	26.920	0
2026-04-24	26.930	26.930	26.930	26.930	26.930	200
2026-04-23	26.900	26.900	26.900	26.900	26.900	0
2026-04-22	26.790	26.790	26.790	26.790	26.790	0
2026-04-21	26.890	26.890	26.890	26.890	26.890	1,200
2026-04-20	27.100	27.100	27.100	27.100	27.100	0
2026-04-17	27.030	27.100	27.030	27.100	27.100	200
2026-04-16	26.950	26.960	26.950	26.960	26.960	1,000
2026-04-15	27.020	27.020	27.000	27.000	27.000	1,400
2026-04-14	27.010	27.020	27.010	27.020	27.020	1,300
2026-04-13	26.800	26.800	26.800	26.800	26.800	200
2026-04-10	26.740	26.740	26.740	26.740	26.740	200
2026-04-09	26.590	26.590	26.590	26.590	26.590	0
2026-04-08	26.630	26.630	26.620	26.620	26.620	300
2026-04-07	26.190	26.190	26.190	26.190	26.190	100
2026-04-06	26.220	26.220	26.220	26.220	26.220	100
2026-04-02	26.080	26.080	26.080	26.080	26.080	0
2026-04-01	26.060	26.070	26.060	26.070	26.070	600
2026-03-31	25.510	25.510	25.510	25.510	25.510	0
2026-03-30	25.740	25.740	25.740	25.740	25.740	100
2026-03-27	25.600	25.600	25.600	25.600	25.600	0
2026-03-26	25.640	25.640	25.640	25.640	25.640	800
2026-03-25	25.610	25.610	25.610	25.610	25.610	0
2026-03-24	25.640	25.640	25.640	25.640	25.640	1,200
2026-03-23	25.700	25.750	25.700	25.750	25.750	5,000
2026-03-20	25.430	25.430	25.430	25.430	25.430	900
2026-03-19	25.630	25.630	25.630	25.630	25.630	1,300
2026-03-18	25.990	25.990	25.920	25.920	25.920	5,500
2026-03-17	26.200	26.200	26.200	26.200	26.200	400
2026-03-16	25.860	25.860	25.860	25.860	25.860	0
2026-03-13	25.980	25.980	25.920	25.920	25.920	19,300
2026-03-12	25.990	25.990	25.990	25.990	25.990	1,300
2026-03-11	26.130	26.130	26.130	26.130	26.130	0
2026-03-10	26.160	26.160	26.160	26.160	26.160	0
2026-03-09	26.050	26.050	26.050	26.050	26.050	0
2026-03-06	26.140	26.150	26.140	26.150	26.150	700
2026-03-05	26.510	26.510	26.400	26.400	26.400	600
2026-03-04	26.660	26.660	26.660	26.660	26.660	100
2026-03-03	26.450	26.550	26.450	26.550	26.550	1,600
2026-03-02	27.020	27.020	27.020	27.020	27.020	0
2026-02-27	27.010	27.020	27.010	27.020	27.020	10,700
2026-02-26	27.120	27.120	27.120	27.120	27.120	0
2026-02-25	27.110	27.160	27.110	27.160	27.160	500
2026-02-24	26.990	27.010	26.990	27.010	27.010	6,200
2026-02-23	27.120	27.120	27.120	27.120	27.120	2,700
2026-02-20	26.920	26.920	26.920	26.920	26.920	100
2026-02-19	26.820	26.820	26.820	26.820	26.820	0
2026-02-18	26.820	26.840	26.820	26.820	26.820	500
2026-02-17	26.650	26.650	26.620	26.620	26.620	300
2026-02-13	26.570	26.570	26.560	26.560	26.560	200
2026-02-12	26.560	26.570	26.520	26.520	26.520	800
2026-02-11	26.700	26.720	26.700	26.720	26.720	1,300
2026-02-10	26.670	26.670	26.590	26.590	26.590	300
2026-02-09	26.530	26.570	26.520	26.570	26.570	2,300
2026-02-06	26.430	26.440	26.430	26.440	26.440	200
2026-02-05	26.330	26.330	26.330	26.330	26.330	100
2026-02-04	26.320	26.320	26.320	26.320	26.320	0
2026-02-03	26.510	26.510	26.510	26.510	26.510	400
2026-02-02	26.400	26.400	26.400	26.400	26.400	0
2026-01-30	26.390	26.400	26.350	26.380	26.380	4,900

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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.