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Fidelity Balanced Private Pool Series F8 (0P0000W1DO)

Toronto

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6.997 +0.020 +0.32%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000W1DO Historical Data

Get free historical data for 0P0000W1DO fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F8 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 %
Mar 12, 2025	6.997	6.997	6.997	6.997	0.32%
Mar 11, 2025	6.975	6.975	6.975	6.975	-0.11%
Mar 10, 2025	6.982	6.982	6.982	6.982	-1.38%
Mar 07, 2025	7.080	7.080	7.080	7.080	0.11%
Mar 06, 2025	7.072	7.072	7.072	7.072	-0.72%
Mar 05, 2025	7.123	7.123	7.123	7.123	1.28%
Mar 04, 2025	7.033	7.033	7.033	7.033	-0.51%
Mar 03, 2025	7.069	7.069	7.069	7.069	-0.78%
Feb 28, 2025	7.125	7.125	7.125	7.125	-0.12%
Feb 27, 2025	7.133	7.133	7.133	7.133	-1.01%
Feb 26, 2025	7.206	7.206	7.206	7.206	0.24%
Feb 25, 2025	7.189	7.189	7.189	7.189	0.01%
Feb 24, 2025	7.188	7.188	7.188	7.188	-0.28%
Feb 21, 2025	7.209	7.209	7.209	7.209	-0.97%
Feb 20, 2025	7.279	7.279	7.279	7.279	-0.19%
Feb 19, 2025	7.293	7.293	7.293	7.293	-0.30%
Feb 18, 2025	7.315	7.315	7.315	7.315	0.11%
Feb 14, 2025	7.306	7.306	7.306	7.306	-0.06%
Feb 13, 2025	7.311	7.311	7.311	7.311	1.11%

Highest: 7.315

Lowest: 6.975

Difference: 0.340

Average: 7.152

Change %: -3.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	6.997	+0.020	+0.32%