Fidelity Global Balanced Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 25.440 | 25.440 | 25.440 | 25.440 | 26.951 | 1,319 |
| 2025-11-03 | 25.500 | 25.500 | 25.500 | 25.500 | 27.014 | 0 |
| 2025-10-31 | 25.500 | 25.510 | 25.500 | 25.500 | 27.014 | 1,601 |
| 2025-10-30 | 25.560 | 25.560 | 25.560 | 25.560 | 27.078 | 94 |
| 2025-10-29 | 25.560 | 25.570 | 25.560 | 25.570 | 27.088 | 1,036 |
| 2025-10-28 | 25.640 | 25.650 | 25.630 | 25.630 | 27.152 | 2,167 |
| 2025-10-27 | 25.660 | 25.660 | 25.660 | 25.660 | 27.184 | 94 |
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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.