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Fidelity Balanced Private Pool Series F8 (0P0000W1DO)

Toronto

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7.007 -0.079 -1.11%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000W1DO Historical Data

Get free historical data for 0P0000W1DO fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F8 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 %
Apr 03, 2025	7.007	7.007	7.007	7.007	-1.11%
Apr 02, 2025	7.086	7.086	7.086	7.054	0.44%
Apr 01, 2025	7.054	7.054	7.054	7.010	0.64%
Mar 31, 2025	7.010	7.010	7.010	7.010	-0.62%
Mar 28, 2025	7.053	7.053	7.102	7.053	-0.69%
Mar 27, 2025	7.102	7.102	7.105	7.102	-0.05%
Mar 26, 2025	7.105	7.105	7.146	7.105	-0.56%
Mar 25, 2025	7.146	7.146	7.146	7.129	0.23%
Mar 24, 2025	7.129	7.129	7.129	7.088	0.58%
Mar 21, 2025	7.088	7.088	7.117	7.088	-0.41%
Mar 20, 2025	7.117	7.117	7.125	7.117	-0.10%
Mar 19, 2025	7.125	7.125	7.125	7.085	0.55%
Mar 18, 2025	7.085	7.085	7.101	7.085	-0.22%
Mar 17, 2025	7.101	7.101	7.101	7.101	0.99%
Mar 14, 2025	7.031	7.031	7.031	7.031	1.17%
Mar 13, 2025	6.950	6.950	6.950	6.950	-0.67%
Mar 12, 2025	6.997	6.997	6.997	6.997	0.32%
Mar 11, 2025	6.975	6.975	6.975	6.975	-0.11%
Mar 10, 2025	6.982	6.982	6.982	6.982	-1.38%
Mar 07, 2025	7.080	7.080	7.080	7.080	0.11%
Mar 06, 2025	7.072	7.072	7.072	7.072	-0.72%
Mar 05, 2025	7.123	7.123	7.123	7.123	1.28%
Mar 04, 2025	7.033	7.033	7.033	7.033	-0.51%

Highest: 7.146

Lowest: 6.950

Difference: 0.195

Average: 7.063

Change %: -0.885

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