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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.540 -0.160 -1.38%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000W1DN Historical Data

Get free historical data for 0P0000W1DN fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series 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 10, 2025	11.540	11.540	11.540	11.540	-1.38%
Mar 07, 2025	11.701	11.701	11.701	11.701	0.11%
Mar 06, 2025	11.688	11.688	11.688	11.688	-0.72%
Mar 05, 2025	11.773	11.773	11.773	11.773	1.28%
Mar 04, 2025	11.624	11.624	11.624	11.624	-0.51%
Mar 03, 2025	11.684	11.684	11.684	11.684	-0.78%
Feb 28, 2025	11.776	11.776	11.776	11.776	0.13%
Feb 27, 2025	11.761	11.761	11.761	11.761	-1.01%
Feb 26, 2025	11.882	11.882	11.882	11.882	0.24%
Feb 25, 2025	11.853	11.853	11.853	11.853	0.01%
Feb 24, 2025	11.852	11.852	11.852	11.852	-0.29%
Feb 21, 2025	11.885	11.885	11.885	11.885	2.99%
Mar 10, 2025	11.540	11.540	11.540	11.540	-1.38%
Mar 07, 2025	11.701	11.701	11.701	11.701	0.11%
Mar 06, 2025	11.688	11.688	11.688	11.688	-0.72%
Mar 05, 2025	11.773	11.773	11.773	11.773	1.28%
Mar 04, 2025	11.624	11.624	11.624	11.624	-0.51%
Mar 03, 2025	11.684	11.684	11.684	11.684	-0.78%
Feb 28, 2025	11.776	11.776	11.776	11.776	0.13%
Feb 27, 2025	11.761	11.761	11.761	11.761	-1.01%
Feb 26, 2025	11.882	11.882	11.882	11.882	0.24%
Feb 25, 2025	11.853	11.853	11.853	11.853	0.01%
Feb 24, 2025	11.852	11.852	11.852	11.852	-0.29%
Feb 21, 2025	11.885	11.885	11.885	11.885	-0.97%
Feb 20, 2025	12.002	12.002	12.002	12.002	-0.19%
Feb 19, 2025	12.024	12.024	12.024	12.024	-0.29%
Feb 18, 2025	12.060	12.060	12.060	12.060	0.11%
Feb 14, 2025	12.047	12.047	12.047	12.047	-0.06%
Feb 13, 2025	12.054	12.054	12.054	12.054	1.11%
Feb 12, 2025	11.921	11.921	11.921	11.921	-0.20%

Highest: 12.060

Lowest: 11.540

Difference: 0.519

Average: 11.805

Change %: -3.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.540	-0.160	-1.38%