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Fidelity Balanced Private Pool Series F (0P0000W1DM)

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16.690 +0.070    +0.41%
03/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Balanced Private Pool Series F 16.690 +0.070 +0.41%

0P0000W1DM Historical Data

 
Get free historical data for 0P0000W1DM fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F 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.
Time Frame:
05/12/2024 - 05/01/2025
 
Date Price Open High Low Change %
Dec 24, 2024 16.735 16.735 16.735 16.735 0.38%
Dec 23, 2024 16.672 16.672 16.672 16.672 0.28%
Dec 20, 2024 16.626 16.626 16.626 16.626 0.62%
Dec 19, 2024 16.523 16.523 16.523 16.523 -0.23%
Dec 18, 2024 16.561 16.561 16.561 16.561 -2.20%
Dec 17, 2024 16.935 16.935 16.935 16.935 -0.43%
Dec 16, 2024 17.007 17.007 17.007 17.007 -0.11%
Dec 13, 2024 17.025 17.025 17.025 17.025 -0.30%
Dec 12, 2024 17.077 17.077 17.077 17.077 -0.77%
Dec 11, 2024 17.210 17.210 17.210 17.210 0.45%
Dec 10, 2024 17.132 17.132 17.132 17.132 -0.43%
Dec 09, 2024 17.206 17.206 17.206 17.206 -0.38%
Dec 06, 2024 17.271 17.271 17.271 17.271 -0.24%
Dec 05, 2024 17.313 17.313 17.313 17.313 0.19%
Dec 04, 2024 17.279 17.279 17.279 17.279 0.23%
Dec 03, 2024 17.240 17.240 17.240 17.240 3.02%
Dec 24, 2024 16.735 16.735 16.735 16.735 0.38%
Dec 23, 2024 16.672 16.672 16.672 16.672 0.28%
Dec 20, 2024 16.626 16.626 16.626 16.626 0.62%
Dec 19, 2024 16.523 16.523 16.523 16.523 -0.23%
Dec 18, 2024 16.561 16.561 16.561 16.561 -2.20%
Dec 17, 2024 16.935 16.935 16.935 16.935 -0.43%
Dec 16, 2024 17.007 17.007 17.007 17.007 -0.11%
Dec 13, 2024 17.025 17.025 17.025 17.025 -0.30%
Dec 12, 2024 17.077 17.077 17.077 17.077 -0.77%
Dec 11, 2024 17.210 17.210 17.210 17.210 0.45%
Dec 10, 2024 17.132 17.132 17.132 17.132 -0.43%
Dec 09, 2024 17.206 17.206 17.206 17.206 -0.38%
Dec 06, 2024 17.271 17.271 17.271 17.271 -0.24%
Dec 05, 2024 17.313 17.313 17.313 17.313 0.19%
Highest: 17.313 Lowest: 16.523 Difference: 0.790 Average: 16.970 Change %: -3.152
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