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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.990 +0.010 +0.08%

17/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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 %
Dec 17, 2024	13.990	13.990	13.990	13.990	0.08%
Dec 16, 2024	13.979	13.979	13.979	13.979	-0.05%
Dec 13, 2024	13.985	13.985	13.985	13.985	-0.19%
Dec 12, 2024	14.011	14.011	14.011	14.011	-0.22%
Dec 11, 2024	14.042	14.042	14.042	14.042	0.20%
Dec 10, 2024	14.014	14.014	14.014	14.014	-0.25%
Dec 09, 2024	14.050	14.050	14.050	14.050	-0.15%
Dec 06, 2024	14.071	14.071	14.071	14.071	0.60%
Dec 05, 2024	13.987	13.987	13.987	13.987	-0.07%
Dec 04, 2024	13.997	13.997	13.997	13.997	0.16%
Dec 03, 2024	13.974	13.974	13.974	13.974	0.16%
Dec 02, 2024	13.951	13.951	13.951	13.951	0.14%
Nov 29, 2024	13.932	13.932	13.932	13.932	0.00%
Nov 28, 2024	13.932	13.932	13.932	13.932	0.07%
Nov 27, 2024	13.923	13.923	13.923	13.923	0.06%
Nov 26, 2024	13.915	13.915	13.915	13.915	0.38%
Nov 25, 2024	13.862	13.862	13.862	13.862	0.34%
Nov 22, 2024	13.816	13.816	13.816	13.816	0.24%
Nov 21, 2024	13.783	13.783	13.783	13.783	0.24%
Nov 20, 2024	13.749	13.749	13.749	13.749	0.00%
Nov 19, 2024	13.748	13.748	13.748	13.748	-0.08%
Nov 18, 2024	13.760	13.760	13.760	13.760	0.01%

Highest: 14.071

Lowest: 13.748

Difference: 0.323

Average: 13.931

Change %: 1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.990	+0.010	+0.08%