12.038200 CAD
0.0754
0.62%
Last update May 13, 9:30 AM EDT
Post-market
Previous close
12.11360
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Fidelity Global Balanced Portfolio S5
12.04
0.08
0.62%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.0467
Oct 31, 2025 0.0467
Sep 30, 2025 0.0467
Aug 29, 2025 0.0467
Jul 31, 2025 0.0467
Jun 30, 2025 0.0467
May 30, 2025 0.0467
Apr 30, 2025 0.0467
Mar 31, 2025 0.0467
Feb 28, 2025 0.0467
Jan 31, 2025 0.0467
Dec 31, 2024 0.043
Dec 23, 2024 0.3974
Nov 29, 2024 0.043
Oct 31, 2024 0.043
Sep 30, 2024 0.043
Aug 30, 2024 0.043
Jul 31, 2024 0.043
Jun 28, 2024 0.043
May 31, 2024 0.043
Apr 30, 2024 0.043
Mar 28, 2024 0.043
Feb 29, 2024 0.043
Jan 31, 2024 0.043
Dec 29, 2023 0.0445
Dec 22, 2023 0.0453
Nov 30, 2023 0.0445
Oct 31, 2023 0.0445
Sep 29, 2023 0.0445
Aug 31, 2023 0.0445
Jul 31, 2023 0.0445
Jun 30, 2023 0.0445
May 31, 2023 0.0445
Apr 28, 2023 0.0445
Mar 31, 2023 0.0445
Feb 28, 2023 0.0445
Jan 31, 2023 0.0445
Dec 30, 2022 0.0445
Dec 23, 2022 0.085
Nov 30, 2022 0.0449
Oct 31, 2022 0.0449
Sep 30, 2022 0.0449
Aug 31, 2022 0.0449
Jul 29, 2022 0.0449
Jun 30, 2022 0.0449
May 31, 2022 0.0449
Apr 29, 2022 0.0449
Mar 31, 2022 0.0449
Feb 28, 2022 0.0449
Jan 31, 2022 0.0449
Dec 31, 2021 0.0449
Dec 23, 2021 0.4682
Nov 30, 2021 0.0467
Oct 29, 2021 0.0467
Sep 30, 2021 0.0467
Aug 31, 2021 0.0467
Jul 30, 2021 0.0467
Jun 30, 2021 0.0467
May 31, 2021 0.0467
Apr 30, 2021 0.0467
Mar 31, 2021 0.0467
Feb 26, 2021 0.0467
Jan 29, 2021 0.0467
Dec 31, 2020 0.0467
Dec 23, 2020 0.199
Nov 30, 2020 0.0475
Oct 30, 2020 0.0475
Sep 30, 2020 0.0475
Aug 31, 2020 0.0475
Jul 31, 2020 0.0475
Jun 30, 2020 0.0475
May 29, 2020 0.0475
Apr 30, 2020 0.0475
Mar 31, 2020 0.0475
Feb 28, 2020 0.0475
Jan 31, 2020 0.0475
Dec 31, 2019 0.0475
Dec 23, 2019 0.1999
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 0.1564
Nov 30, 2018 0.0459
Sep 28, 2018 0.0459
Aug 31, 2018 0.0459
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