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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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9.610 -0.010 -0.05%

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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0P0000W23A Historical Data

Get free historical data for 0P0000W23A fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F5 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	9.610	9.610	9.610	9.610	-0.05%
Jan 08, 2025	9.615	9.615	9.615	9.615	-0.02%
Jan 07, 2025	9.616	9.616	9.616	9.616	-0.47%
Jan 06, 2025	9.661	9.661	9.661	9.661	0.50%
Jan 03, 2025	9.613	9.613	9.613	9.613	0.19%
Jan 02, 2025	9.595	9.595	9.595	9.595	0.05%
Jan 01, 2025	9.590	9.590	9.590	9.590	0.00%
Dec 31, 2024	9.590	9.590	9.590	9.590	-0.39%
Dec 30, 2024	9.628	9.628	9.628	9.628	-0.05%
Dec 27, 2024	9.633	9.633	9.633	9.633	-0.39%
Dec 24, 2024	9.670	9.670	9.670	9.670	0.23%
Dec 23, 2024	9.648	9.648	9.648	9.648	0.15%
Dec 20, 2024	9.634	9.634	9.634	9.634	0.55%
Dec 19, 2024	9.581	9.581	9.581	9.581	-0.25%
Dec 18, 2024	9.605	9.605	9.605	9.605	-1.74%
Dec 17, 2024	9.775	9.775	9.775	9.775	-0.36%
Dec 16, 2024	9.810	9.810	9.810	9.810	-0.11%
Dec 13, 2024	9.821	9.821	9.821	9.821	-0.28%
Dec 12, 2024	9.849	9.849	9.849	9.849	-0.66%
Dec 11, 2024	9.914	9.914	9.914	9.914	0.27%
Dec 10, 2024	9.888	9.888	9.888	9.888	-0.26%

Highest: 9.914

Lowest: 9.581

Difference: 0.333

Average: 9.683

Change %: -3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	9.610	-0.010	-0.05%