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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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14.186 +0.120 +0.86%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 30, 2025	14.186	14.186	14.186	14.186	0.86%
Jan 29, 2025	14.065	14.065	14.065	14.065	0.14%
Jan 28, 2025	14.045	14.045	14.045	14.045	0.30%
Jan 27, 2025	14.004	14.004	14.004	14.004	-0.26%
Jan 24, 2025	14.040	14.040	14.040	14.040	0.12%
Jan 23, 2025	14.022	14.022	14.022	14.022	0.11%
Jan 22, 2025	14.006	14.006	14.006	14.006	0.24%
Jan 21, 2025	13.973	13.973	13.973	13.973	0.46%
Jan 20, 2025	13.910	13.910	13.910	13.910	-0.26%
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%

Highest: 14.186

Lowest: 13.680

Difference: 0.506

Average: 13.893

Change %: 2.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	14.186	+0.120	+0.86%