Fidelity Global Balanced Portfolio S5 (0P00008XLA) - Historical data, dividends

11.26120 CAD

0.0356

0.32%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.22560

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Fidelity Global Balanced Portfolio S5

11.26

0.04

0.32%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.0475
Feb 28, 2020	0.0475
Jan 31, 2020	0.0475
Dec 31, 2019	0.0475
Dec 23, 2019	0.0315
Nov 29, 2019	0.0483
Oct 31, 2019	0.0483
Sep 30, 2019	0.0483
Aug 30, 2019	0.0453
Jul 31, 2019	0.0453
Jun 28, 2019	0.0453
May 31, 2019	0.0453
Apr 30, 2019	0.0453
Mar 29, 2019	0.0453
Feb 28, 2019	0.0453
Jan 31, 2019	0.0453
Dec 31, 2018	0.0453
Dec 24, 2018	0.0796
Nov 30, 2018	0.0459
Oct 31, 2018	0.0459
Sep 28, 2018	0.0459
Aug 31, 2018	0.0459