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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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14.010 +0.010 +0.04%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000W239 Historical Data

Get free historical data for 0P0000W239 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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	14.004	14.004	14.004	14.004	-0.53%
Mar 05, 2025	14.079	14.079	14.079	14.079	0.94%
Mar 04, 2025	13.947	13.947	13.947	13.947	-0.27%
Mar 03, 2025	13.985	13.985	13.985	13.985	-0.43%
Feb 28, 2025	14.046	14.046	14.046	14.046	0.34%
Feb 27, 2025	13.999	13.999	13.999	13.999	-0.80%
Feb 26, 2025	14.112	14.112	14.112	14.112	0.13%
Feb 25, 2025	14.093	14.093	14.093	14.093	0.04%
Feb 24, 2025	14.088	14.088	14.088	14.088	-0.19%
Feb 21, 2025	14.115	14.115	14.115	14.115	-0.61%
Feb 20, 2025	14.202	14.202	14.202	14.202	-0.02%
Feb 19, 2025	14.204	14.204	14.204	14.204	1.43%
Mar 06, 2025	14.004	14.004	14.004	14.004	-0.53%
Mar 05, 2025	14.079	14.079	14.079	14.079	0.94%
Mar 04, 2025	13.947	13.947	13.947	13.947	-0.27%
Mar 03, 2025	13.985	13.985	13.985	13.985	-0.43%
Feb 28, 2025	14.046	14.046	14.046	14.046	0.34%
Feb 27, 2025	13.999	13.999	13.999	13.999	-0.80%
Feb 26, 2025	14.112	14.112	14.112	14.112	0.13%
Feb 25, 2025	14.093	14.093	14.093	14.093	0.04%
Feb 24, 2025	14.088	14.088	14.088	14.088	-0.19%
Feb 21, 2025	14.115	14.115	14.115	14.115	-0.61%
Feb 20, 2025	14.202	14.202	14.202	14.202	-0.02%
Feb 19, 2025	14.204	14.204	14.204	14.204	-0.25%
Feb 18, 2025	14.240	14.240	14.240	14.240	0.01%
Feb 14, 2025	14.238	14.238	14.238	14.238	0.02%
Feb 13, 2025	14.236	14.236	14.236	14.236	0.99%
Feb 12, 2025	14.097	14.097	14.097	14.097	-0.24%
Feb 11, 2025	14.131	14.131	14.131	14.131	-0.05%
Feb 10, 2025	14.137	14.137	14.137	14.137	0.22%

Highest: 14.240

Lowest: 13.947

Difference: 0.293

Average: 14.094

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	14.010	+0.010	+0.04%