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Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM)

Toronto

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13.614 +0.040 +0.33%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000JBNM Historical Data

Get free historical data for 0P0000JBNM fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl S5 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 %
Nov 25, 2024	13.614	13.614	13.614	13.614	0.33%
Nov 22, 2024	13.569	13.569	13.569	13.569	0.24%
Nov 21, 2024	13.537	13.537	13.537	13.537	0.24%
Nov 20, 2024	13.505	13.505	13.505	13.505	0.00%
Nov 19, 2024	13.504	13.504	13.504	13.504	-0.09%
Nov 18, 2024	13.516	13.516	13.516	13.516	0.00%
Nov 15, 2024	13.516	13.516	13.516	13.516	-0.21%
Nov 14, 2024	13.544	13.544	13.544	13.544	0.12%
Nov 13, 2024	13.527	13.527	13.527	13.527	-0.03%
Nov 12, 2024	13.531	13.531	13.531	13.531	-0.35%
Nov 11, 2024	13.579	13.579	13.579	13.579	-0.04%
Nov 08, 2024	13.585	13.585	13.585	13.585	0.10%
Nov 07, 2024	13.571	13.571	13.571	13.571	0.55%
Nov 06, 2024	13.497	13.497	13.497	13.497	0.40%
Nov 05, 2024	13.442	13.442	13.442	13.442	0.22%
Nov 04, 2024	13.413	13.413	13.413	13.413	-0.04%
Nov 01, 2024	13.417	13.417	13.417	13.417	0.09%
Oct 31, 2024	13.405	13.405	13.405	13.405	-0.83%
Oct 30, 2024	13.517	13.517	13.517	13.517	-0.10%
Oct 29, 2024	13.530	13.530	13.530	13.530	0.07%
Oct 28, 2024	13.520	13.520	13.520	13.520	0.08%

Highest: 13.614

Lowest: 13.405

Difference: 0.209

Average: 13.516

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	13.614	+0.040	+0.33%