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Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM)

Toronto

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13.413 -0.005 -0.04%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 133.31M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Holdings

0P0000JBNM Historical Data

Get free historical data for 0P0000JBNM 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 %
Nov 04, 2024	13.413	13.413	13.413	13.413	-0.04%
Nov 01, 2024	13.417	13.417	13.417	13.417	0.09%
Oct 31, 2024	13.405	13.405	13.405	13.405	-0.83%
Oct 30, 2024	13.517	13.517	13.517	13.517	-0.10%
Oct 29, 2024	13.530	13.530	13.530	13.530	0.07%
Oct 28, 2024	13.520	13.520	13.520	13.520	0.08%
Oct 25, 2024	13.510	13.510	13.510	13.510	0.00%
Oct 24, 2024	13.509	13.509	13.509	13.509	0.19%
Oct 23, 2024	13.484	13.484	13.484	13.484	-0.36%
Oct 22, 2024	13.532	13.532	13.532	13.532	-0.15%
Oct 21, 2024	13.552	13.552	13.552	13.552	-0.36%
Oct 18, 2024	13.600	13.600	13.600	13.600	0.34%
Oct 17, 2024	13.554	13.554	13.554	13.554	0.11%
Oct 16, 2024	13.539	13.539	13.539	13.539	0.18%
Oct 15, 2024	13.514	13.514	13.514	13.514	-0.05%
Oct 11, 2024	13.521	13.521	13.521	13.521	0.46%
Oct 10, 2024	13.460	13.460	13.460	13.460	0.17%
Oct 09, 2024	13.438	13.438	13.438	13.438	0.32%
Oct 08, 2024	13.394	13.394	13.394	13.394	0.01%
Oct 07, 2024	13.392	13.392	13.392	13.392	-0.11%

Highest: 13.600

Lowest: 13.392

Difference: 0.208

Average: 13.490

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	13.413	-0.005	-0.04%