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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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14.057 -0.010 -0.06%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000W236 Historical Data

Get free historical data for 0P0000W236 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	14.057	14.057	14.057	14.057	-0.06%
Jan 08, 2025	14.065	14.065	14.065	14.065	-0.02%
Jan 07, 2025	14.068	14.068	14.068	14.068	-0.47%
Jan 06, 2025	14.134	14.134	14.134	14.134	0.49%
Jan 03, 2025	14.065	14.065	14.065	14.065	0.19%
Jan 02, 2025	14.039	14.039	14.039	14.039	0.04%
Jan 01, 2025	14.033	14.033	14.033	14.033	0.00%
Dec 31, 2024	14.033	14.033	14.033	14.033	-0.01%
Dec 30, 2024	14.034	14.034	14.034	14.034	-0.06%
Dec 27, 2024	14.042	14.042	14.042	14.042	-0.40%
Dec 24, 2024	14.098	14.098	14.098	14.098	0.23%
Dec 23, 2024	14.066	14.066	14.066	14.066	0.14%
Dec 20, 2024	14.047	14.047	14.047	14.047	0.55%
Dec 19, 2024	13.970	13.970	13.970	13.970	-0.25%
Dec 18, 2024	14.005	14.005	14.005	14.005	-1.74%
Dec 17, 2024	14.253	14.253	14.253	14.253	-0.36%
Dec 16, 2024	14.306	14.306	14.306	14.306	-0.12%
Dec 13, 2024	14.323	14.323	14.323	14.323	-0.29%
Dec 12, 2024	14.364	14.364	14.364	14.364	-0.66%
Dec 11, 2024	14.460	14.460	14.460	14.460	0.26%
Dec 10, 2024	14.421	14.421	14.421	14.421	-0.26%

Highest: 14.460

Lowest: 13.970

Difference: 0.489

Average: 14.137

Change %: -2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	14.057	-0.010	-0.06%