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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.945 +0.090 +0.65%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000NDIQ Historical Data

Get free historical data for 0P0000NDIQ 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 %
Jan 17, 2025	13.945	13.945	13.945	13.945	0.65%
Jan 16, 2025	13.855	13.855	13.855	13.855	0.54%
Jan 15, 2025	13.781	13.781	13.781	13.781	0.69%
Jan 14, 2025	13.686	13.686	13.686	13.686	0.05%
Jan 13, 2025	13.680	13.680	13.680	13.680	-0.45%
Jan 10, 2025	13.741	13.741	13.741	13.741	-0.62%
Jan 09, 2025	13.827	13.827	13.827	13.827	-0.01%
Jan 08, 2025	13.828	13.828	13.828	13.828	0.14%
Jan 07, 2025	13.809	13.809	13.809	13.809	-0.29%
Jan 06, 2025	13.848	13.848	13.848	13.848	-0.29%
Jan 03, 2025	13.889	13.889	13.889	13.889	0.52%
Jan 02, 2025	13.817	13.817	13.817	13.817	0.23%
Jan 01, 2025	13.786	13.786	13.786	13.786	0.00%
Dec 31, 2024	13.786	13.786	13.786	13.786	-0.24%
Dec 30, 2024	13.819	13.819	13.819	13.819	-0.49%
Dec 27, 2024	13.887	13.887	13.887	13.887	-0.10%
Dec 24, 2024	13.901	13.901	13.901	13.901	0.25%
Dec 23, 2024	13.866	13.866	13.866	13.866	0.16%
Dec 20, 2024	13.844	13.844	13.844	13.844	0.40%
Dec 19, 2024	13.790	13.790	13.790	13.790	-0.52%

Highest: 13.945

Lowest: 13.680

Difference: 0.265

Average: 13.819

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.945	+0.090	+0.65%