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Fidelity Balanced Private Pool Series F8 (0P0000W1DO)

Toronto

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7.173 +0.060 +0.85%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.12B

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 %
Jan 20, 2025	7.173	7.173	7.173	7.173	0.85%
Jan 17, 2025	7.112	7.112	7.112	7.112	0.37%
Jan 16, 2025	7.086	7.086	7.086	7.086	0.06%
Jan 15, 2025	7.081	7.081	7.081	7.081	1.08%
Jan 14, 2025	7.006	7.006	7.006	7.006	0.39%
Jan 13, 2025	6.978	6.978	6.978	6.978	-0.31%
Jan 10, 2025	7.000	7.000	7.000	7.000	-1.08%
Jan 09, 2025	7.076	7.076	7.076	7.076	-0.04%
Jan 08, 2025	7.079	7.079	7.079	7.079	0.07%
Jan 07, 2025	7.074	7.074	7.074	7.074	-0.60%
Jan 06, 2025	7.117	7.117	7.117	7.117	0.50%
Jan 03, 2025	7.082	7.082	7.082	7.082	0.41%
Jan 02, 2025	7.053	7.053	7.053	7.053	0.13%
Jan 01, 2025	7.043	7.043	7.043	7.043	0.00%
Dec 31, 2024	7.043	7.043	7.043	7.043	-0.63%
Dec 30, 2024	7.088	7.088	7.088	7.088	-0.29%
Dec 27, 2024	7.108	7.108	7.108	7.108	-0.51%
Dec 24, 2024	7.145	7.145	7.145	7.145	0.38%
Dec 23, 2024	7.118	7.118	7.118	7.118	0.28%

Highest: 7.173

Lowest: 6.978

Difference: 0.194

Average: 7.077

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	7.173	+0.060	+0.85%