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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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13.970 -0.070 -0.52%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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 %
Jan 31, 2025	13.970	13.970	13.970	13.970	-0.52%
Jan 30, 2025	14.044	14.044	14.044	14.044	0.47%
Jan 29, 2025	13.979	13.979	13.979	13.979	-0.06%
Jan 28, 2025	13.987	13.987	13.987	13.987	0.13%
Jan 27, 2025	13.969	13.969	13.969	13.969	-0.44%
Jan 24, 2025	14.031	14.031	14.031	14.031	0.33%
Jan 23, 2025	13.984	13.984	13.984	13.984	0.19%
Jan 22, 2025	13.958	13.958	13.958	13.958	-0.11%
Jan 21, 2025	13.974	13.974	13.974	13.974	0.27%
Jan 20, 2025	13.936	13.936	13.936	13.936	0.84%
Jan 17, 2025	13.820	13.820	13.820	13.820	0.17%
Jan 16, 2025	13.797	13.797	13.797	13.797	0.06%
Jan 15, 2025	13.790	13.790	13.790	13.790	0.91%
Jan 14, 2025	13.666	13.666	13.666	13.666	0.32%
Jan 13, 2025	13.623	13.623	13.623	13.623	-0.23%
Jan 10, 2025	13.654	13.654	13.654	13.654	-0.90%
Jan 09, 2025	13.778	13.778	13.778	13.778	-0.05%
Jan 08, 2025	13.786	13.786	13.786	13.786	-0.02%
Jan 07, 2025	13.788	13.788	13.788	13.788	-0.47%
Jan 06, 2025	13.852	13.852	13.852	13.852	0.50%
Jan 03, 2025	13.784	13.784	13.784	13.784	0.19%
Jan 02, 2025	13.757	13.757	13.757	13.757	0.05%

Highest: 14.044

Lowest: 13.623

Difference: 0.421

Average: 13.860

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.970	-0.070	-0.52%