Fidelity Global Balanced Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-29 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 100 |
| 2026-01-28 | 26.510 | 26.510 | 26.510 | 26.510 | 26.510 | 0 |
| 2026-01-27 | 26.570 | 26.570 | 26.570 | 26.570 | 26.570 | 100 |
| 2026-01-26 | 26.600 | 26.600 | 26.580 | 26.580 | 26.580 | 500 |
| 2026-01-23 | 26.480 | 26.480 | 26.480 | 26.480 | 26.480 | 0 |
| 2026-01-22 | 26.410 | 26.410 | 26.410 | 26.410 | 26.410 | 0 |
| 2026-01-21 | 26.360 | 26.600 | 26.360 | 26.470 | 26.470 | 7,300 |
| 2026-01-20 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-01-19 | 26.690 | 26.690 | 26.590 | 26.590 | 26.590 | 600 |
| 2026-01-16 | 26.540 | 26.540 | 26.540 | 26.540 | 26.540 | 0 |
| 2026-01-15 | 26.590 | 26.600 | 26.590 | 26.590 | 26.590 | 1,200 |
| 2026-01-14 | 26.490 | 26.520 | 26.470 | 26.520 | 26.520 | 6,200 |
| 2026-01-13 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | 0 |
| 2026-01-12 | 26.480 | 26.480 | 26.440 | 26.480 | 26.480 | 1,500 |
| 2026-01-09 | 26.340 | 26.340 | 26.340 | 26.340 | 26.340 | 200 |
| 2026-01-08 | 26.190 | 26.190 | 26.190 | 26.190 | 26.190 | 300 |
| 2026-01-07 | 26.180 | 26.180 | 26.180 | 26.180 | 26.180 | 100 |
| 2026-01-06 | 25.930 | 25.930 | 25.930 | 25.930 | 25.930 | 0 |
| 2026-01-05 | 25.650 | 25.650 | 25.650 | 25.650 | 25.650 | 0 |
| 2026-01-02 | 25.600 | 25.600 | 25.600 | 25.600 | 25.600 | 0 |
| 2025-12-31 | 25.660 | 25.660 | 25.660 | 25.660 | 25.660 | 100 |
| 2025-12-30 | 25.690 | 25.690 | 25.690 | 25.690 | 25.690 | 0 |
| 2025-12-29 | 25.690 | 25.750 | 25.690 | 25.710 | 25.710 | 2,000 |
| 2025-12-24 | 25.720 | 25.720 | 25.720 | 25.720 | 27.247 | 0 |
| 2025-12-23 | 25.680 | 25.710 | 25.680 | 25.700 | 27.226 | 1,130 |
| 2025-12-22 | 25.670 | 25.670 | 25.670 | 25.670 | 27.194 | 0 |
| 2025-12-19 | 25.500 | 25.500 | 25.500 | 25.500 | 27.014 | 0 |
| 2025-12-18 | 25.400 | 25.400 | 25.400 | 25.400 | 26.908 | 0 |
| 2025-12-17 | 25.420 | 25.420 | 25.400 | 25.400 | 26.908 | 659 |
| 2025-12-16 | 25.420 | 25.420 | 25.420 | 25.420 | 26.930 | 94 |
| 2025-12-15 | 25.550 | 25.550 | 25.550 | 25.550 | 27.067 | 0 |
| 2025-12-12 | 25.590 | 25.590 | 25.590 | 25.590 | 27.110 | 94 |
| 2025-12-11 | 25.600 | 25.600 | 25.600 | 25.600 | 27.120 | 0 |
| 2025-12-10 | 25.520 | 25.520 | 25.520 | 25.520 | 27.036 | 0 |
| 2025-12-09 | 25.570 | 25.570 | 25.570 | 25.570 | 27.088 | 283 |
| 2025-12-08 | 25.510 | 25.510 | 25.510 | 25.510 | 27.025 | 1,225 |
| 2025-12-05 | 25.470 | 25.470 | 25.460 | 25.460 | 26.972 | 188 |
| 2025-12-04 | 25.670 | 25.670 | 25.670 | 25.670 | 27.194 | 94 |
| 2025-12-03 | 25.680 | 25.680 | 25.590 | 25.640 | 27.163 | 1,696 |
| 2025-12-02 | 25.590 | 25.590 | 25.590 | 25.590 | 27.110 | 1,507 |
| 2025-12-01 | 25.630 | 25.660 | 25.610 | 25.660 | 27.184 | 1,413 |
| 2025-11-28 | 25.640 | 25.640 | 25.640 | 25.640 | 27.163 | 0 |
| 2025-11-27 | 25.630 | 25.630 | 25.630 | 25.630 | 27.152 | 0 |
| 2025-11-26 | 25.550 | 25.550 | 25.550 | 25.550 | 27.067 | 0 |
| 2025-11-25 | 25.490 | 25.490 | 25.490 | 25.490 | 27.004 | 94 |
| 2025-11-24 | 25.260 | 25.260 | 25.260 | 25.260 | 26.760 | 377 |
| 2025-11-21 | 25.020 | 25.160 | 25.000 | 25.160 | 26.654 | 3,109 |
| 2025-11-20 | 25.310 | 25.310 | 25.150 | 25.150 | 26.644 | 188 |
| 2025-11-19 | 25.160 | 25.160 | 25.160 | 25.160 | 26.654 | 283 |
| 2025-11-18 | 25.210 | 25.210 | 25.210 | 25.210 | 26.707 | 0 |
| 2025-11-17 | 25.250 | 25.250 | 25.230 | 25.230 | 26.728 | 188 |
| 2025-11-14 | 25.420 | 25.430 | 25.420 | 25.430 | 26.940 | 4,522 |
| 2025-11-13 | 25.660 | 25.660 | 25.660 | 25.660 | 27.184 | 0 |
| 2025-11-12 | 25.620 | 25.660 | 25.620 | 25.660 | 27.184 | 283 |
| 2025-11-11 | 25.570 | 25.610 | 25.570 | 25.610 | 27.131 | 283 |
| 2025-11-10 | 25.490 | 25.490 | 25.490 | 25.490 | 27.004 | 188 |
| 2025-11-07 | 25.190 | 25.210 | 25.190 | 25.200 | 26.697 | 5,746 |
| 2025-11-06 | 25.450 | 25.450 | 25.450 | 25.450 | 26.961 | 0 |
| 2025-11-05 | 25.500 | 25.500 | 25.500 | 25.500 | 27.014 | 94 |
| 2025-11-04 | 25.440 | 25.440 | 25.440 | 25.440 | 26.951 | 1,319 |
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.