Fidelity Global Balanced Portfolio historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	28.390	28.390	28.300	28.310	28.310	3,856
2026-10-16	28.610	28.610	28.430	28.440	28.440	3,000
2026-10-15	28.420	28.590	28.420	28.590	28.590	1,800
2026-10-14	28.590	28.590	28.500	28.510	28.510	1,100
2026-10-13	28.690	28.690	28.540	28.540	28.540	1,700
2026-10-09	28.510	28.580	28.490	28.580	28.580	8,200
2026-10-08	28.480	28.480	28.480	28.480	28.480	0
2026-10-07	28.560	28.560	28.400	28.500	28.500	2,800
2026-10-06	28.660	28.660	28.660	28.660	28.660	100
2026-10-05	28.520	28.610	28.460	28.610	28.610	7,000
2026-10-02	28.530	28.530	28.520	28.520	28.520	600
2026-10-01	28.360	28.360	28.240	28.330	28.330	4,100
2026-09-30	28.440	28.470	28.420	28.420	28.420	2,800
2026-09-29	28.430	28.440	28.400	28.440	28.440	2,100
2026-09-28	28.490	28.510	28.420	28.510	28.510	8,900
2026-09-25	28.520	28.610	28.470	28.610	28.610	7,900
2026-09-24	28.480	28.520	28.400	28.490	28.490	3,800
2026-09-23	28.530	28.550	28.460	28.550	28.550	7,200
2026-09-22	28.680	28.740	28.680	28.740	28.740	30,600
2026-09-21	28.470	28.600	28.450	28.600	28.600	4,600

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Stock splits

No stock splits on record.

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.