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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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13.974 +0.040 +0.27%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 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%
Jan 01, 2025	13.751	13.751	13.751	13.751	0.00%
Dec 31, 2024	13.751	13.751	13.751	13.751	-0.01%
Dec 30, 2024	13.752	13.752	13.752	13.752	-0.05%
Dec 27, 2024	13.758	13.758	13.758	13.758	-0.39%
Dec 24, 2024	13.811	13.811	13.811	13.811	0.23%
Dec 23, 2024	13.780	13.780	13.780	13.780	0.15%

Highest: 13.974

Lowest: 13.623

Difference: 0.351

Average: 13.780

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.974	+0.040	+0.27%