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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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17.127 +0.040 +0.24%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	17.126	17.126	17.126	17.126	0.24%
Nov 22, 2024	17.085	17.085	17.085	17.085	0.21%
Nov 21, 2024	17.050	17.050	17.050	17.050	0.59%
Nov 20, 2024	16.951	16.951	16.951	16.951	-0.07%
Nov 19, 2024	16.963	16.963	16.963	16.963	0.34%
Nov 18, 2024	16.906	16.906	16.906	16.906	0.62%
Nov 15, 2024	16.802	16.802	16.802	16.802	-0.56%
Nov 14, 2024	16.896	16.896	16.896	16.896	-0.30%
Nov 13, 2024	16.948	16.948	16.948	16.948	-0.43%
Nov 12, 2024	17.021	17.021	17.021	17.021	-0.37%
Nov 11, 2024	17.085	17.085	17.085	17.085	-0.07%
Nov 08, 2024	17.097	17.097	17.097	17.097	-0.35%
Nov 07, 2024	17.156	17.156	17.156	17.156	1.26%
Nov 06, 2024	16.942	16.942	16.942	16.942	-0.12%
Nov 05, 2024	16.963	16.963	16.963	16.963	0.88%
Nov 04, 2024	16.815	16.815	16.815	16.815	0.29%
Nov 01, 2024	16.766	16.766	16.766	16.766	-0.03%
Oct 31, 2024	16.771	16.771	16.771	16.771	-0.88%
Oct 30, 2024	16.919	16.919	16.919	16.919	-0.04%
Oct 29, 2024	16.925	16.925	16.925	16.925	-0.14%
Oct 28, 2024	16.949	16.949	16.949	16.949	0.25%

Highest: 17.156

Lowest: 16.766

Difference: 0.391

Average: 16.959

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	17.127	+0.040	+0.24%