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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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9.431 -0.040 -0.47%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.69M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Holdings

0P0000W237 Historical Data

Get free historical data for 0P0000W237 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl S5 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 07, 2025	9.431	9.431	9.431	9.431	-0.47%
Jan 06, 2025	9.475	9.475	9.475	9.475	0.49%
Jan 03, 2025	9.429	9.429	9.429	9.429	0.19%
Jan 02, 2025	9.411	9.411	9.411	9.411	0.04%
Jan 01, 2025	9.407	9.407	9.407	9.407	0.00%
Dec 31, 2024	9.407	9.407	9.407	9.407	-0.40%
Dec 30, 2024	9.445	9.445	9.445	9.445	-0.06%
Dec 27, 2024	9.451	9.451	9.451	9.451	-0.40%
Dec 24, 2024	9.488	9.488	9.488	9.488	0.23%
Dec 23, 2024	9.467	9.467	9.467	9.467	0.14%
Dec 20, 2024	9.453	9.453	9.453	9.453	0.55%
Dec 19, 2024	9.402	9.402	9.402	9.402	-0.25%
Dec 18, 2024	9.426	9.426	9.426	9.426	-1.74%
Dec 17, 2024	9.593	9.593	9.593	9.593	-0.36%
Dec 16, 2024	9.628	9.628	9.628	9.628	-0.12%
Dec 13, 2024	9.639	9.639	9.639	9.639	-0.29%
Dec 12, 2024	9.667	9.667	9.667	9.667	-0.66%
Dec 11, 2024	9.731	9.731	9.731	9.731	0.27%
Dec 10, 2024	9.706	9.706	9.706	9.706	-0.26%
Dec 09, 2024	9.731	9.731	9.731	9.731	-0.31%

Highest: 9.731

Lowest: 9.402

Difference: 0.329

Average: 9.519

Change %: -3.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	9.431	-0.040	-0.47%