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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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9.707 -0.033 -0.34%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000W23A Historical Data

Get free historical data for 0P0000W23A fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F5 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 21, 2025	9.707	9.707	9.707	9.707	-0.34%
Mar 20, 2025	9.740	9.740	9.747	9.740	-0.07%
Mar 19, 2025	9.747	9.747	9.747	9.716	0.31%
Mar 18, 2025	9.716	9.716	9.728	9.716	-0.12%
Mar 17, 2025	9.728	9.728	9.728	9.728	0.80%
Mar 14, 2025	9.651	9.651	9.651	9.651	0.86%
Mar 13, 2025	9.568	9.568	9.568	9.568	-0.50%
Mar 12, 2025	9.616	9.616	9.616	9.616	0.21%
Mar 11, 2025	9.596	9.596	9.596	9.596	-0.03%
Mar 10, 2025	9.599	9.599	9.599	9.599	-0.97%
Mar 07, 2025	9.692	9.692	9.692	9.692	0.04%
Mar 06, 2025	9.688	9.688	9.688	9.688	-0.53%
Mar 05, 2025	9.740	9.740	9.740	9.740	0.94%
Mar 04, 2025	9.649	9.649	9.649	9.649	-0.27%
Mar 03, 2025	9.675	9.675	9.675	9.675	-0.43%
Feb 28, 2025	9.717	9.717	9.717	9.717	-0.07%
Feb 27, 2025	9.724	9.724	9.724	9.724	-0.80%
Feb 26, 2025	9.802	9.802	9.802	9.802	0.13%
Feb 25, 2025	9.790	9.790	9.790	9.790	0.04%

Highest: 9.802

Lowest: 9.568

Difference: 0.234

Average: 9.692

Change %: -0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	9.707	-0.033	-0.34%