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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.133 -0.070 -0.37%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Holdings

0P0000NDIN Historical Data

Get free historical data for 0P0000NDIN fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	20.133	20.133	20.133	20.133	-0.37%
Feb 19, 2025	20.207	20.207	20.207	20.207	0.01%
Feb 18, 2025	20.205	20.205	20.205	20.205	0.14%
Feb 14, 2025	20.176	20.176	20.176	20.176	-0.09%
Feb 13, 2025	20.195	20.195	20.195	20.195	0.28%
Feb 12, 2025	20.138	20.138	20.138	20.138	-0.25%
Feb 11, 2025	20.188	20.188	20.188	20.188	-0.21%
Feb 10, 2025	20.230	20.230	20.230	20.230	0.46%
Feb 07, 2025	20.139	20.139	20.139	20.139	-0.52%
Feb 06, 2025	20.243	20.243	20.243	20.243	-0.07%
Feb 05, 2025	20.257	20.257	20.257	20.257	0.46%
Feb 04, 2025	20.165	20.165	20.165	20.165	-0.61%
Feb 03, 2025	20.288	20.288	20.288	20.288	-0.08%
Jan 31, 2025	20.304	20.304	20.304	20.304	-0.18%
Jan 30, 2025	20.340	20.340	20.340	20.340	0.86%
Jan 29, 2025	20.166	20.166	20.166	20.166	0.14%
Jan 28, 2025	20.138	20.138	20.138	20.138	0.30%
Jan 27, 2025	20.078	20.078	20.078	20.078	-0.26%
Jan 24, 2025	20.130	20.130	20.130	20.130	0.12%
Jan 23, 2025	20.105	20.105	20.105	20.105	0.11%
Jan 22, 2025	20.082	20.082	20.082	20.082	0.24%
Jan 21, 2025	20.035	20.035	20.035	20.035	0.46%

Highest: 20.340

Lowest: 20.035

Difference: 0.305

Average: 20.179

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	20.133	-0.070	-0.37%