Fidelity Global Balanced Portfolio historical data

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

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
2026-09-18	28.330	28.330	28.260	28.260	28.260	2,900
2026-09-17	28.370	28.400	28.370	28.390	28.390	3,600
2026-09-16	28.270	28.280	28.240	28.270	28.270	2,900
2026-09-15	28.170	28.170	28.100	28.160	28.160	2,200
2026-09-14	28.310	28.310	28.250	28.250	28.250	3,500
2026-09-11	28.350	28.350	28.280	28.280	28.280	1,300
2026-09-10	28.110	28.120	28.100	28.100	28.100	2,000
2026-09-09	28.340	28.340	28.290	28.290	28.290	800
2026-09-08	28.490	28.490	28.440	28.440	28.440	1,500
2026-09-04	28.610	28.620	28.610	28.620	28.620	700
2026-09-03	28.480	28.530	28.480	28.530	28.530	1,700
2026-09-02	28.380	28.420	28.380	28.420	28.420	3,000
2026-09-01	28.570	28.570	28.570	28.570	28.570	0
2026-08-31	28.730	28.730	28.730	28.730	28.730	0
2026-08-28	28.740	28.750	28.740	28.750	28.750	5,700
2026-08-27	28.720	28.720	28.680	28.680	28.680	5,600
2026-08-26	28.770	28.790	28.770	28.770	28.770	1,800
2026-08-25	28.800	28.820	28.800	28.820	28.820	1,000
2026-08-24	28.640	28.710	28.640	28.710	28.710	5,200
2026-08-21	28.480	28.490	28.470	28.470	28.470	1,300
2026-08-20	28.270	28.450	28.270	28.450	28.450	3,900
2026-08-19	28.570	28.590	28.500	28.530	28.530	114,300
2026-08-18	28.550	28.600	28.550	28.600	28.600	400
2026-08-17	28.740	28.770	28.740	28.740	28.740	1,300
2026-08-14	28.820	28.820	28.740	28.740	28.740	400
2026-08-13	28.860	28.860	28.860	28.860	28.860	0
2026-08-12	28.730	28.880	28.730	28.840	28.840	18,100
2026-08-11	28.890	28.890	28.690	28.690	28.690	1,000
2026-08-10	28.740	28.740	28.710	28.720	28.720	1,200
2026-08-07	28.780	28.780	28.700	28.700	28.700	1,100
2026-08-06	28.740	28.740	28.730	28.730	28.730	400
2026-08-05	28.860	28.860	28.800	28.800	28.800	1,900
2026-08-04	28.610	28.610	28.610	28.610	28.610	300
2026-07-31	28.190	28.280	28.190	28.280	28.280	2,800
2026-07-30	28.170	28.250	28.170	28.210	28.210	500
2026-07-29	28.220	28.240	28.130	28.130	28.130	9,600
2026-07-28	28.320	28.320	28.320	28.320	28.320	100
2026-07-27	28.310	28.310	28.310	28.310	28.310	100
2026-07-24	28.170	28.250	28.170	28.250	28.250	5,800
2026-07-23	28.100	28.100	28.080	28.080	28.080	300

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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.