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Fidelity Bal Income Private Pool Cl B (0P0000JB70)

Toronto

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20.084 +0.050 +0.24%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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0P0000JB70 Historical Data

Get free historical data for 0P0000JB70 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl B 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 %
Nov 22, 2024	20.084	20.084	20.084	20.084	0.24%
Nov 21, 2024	20.037	20.037	20.037	20.037	0.24%
Nov 20, 2024	19.989	19.989	19.989	19.989	0.00%
Nov 19, 2024	19.988	19.988	19.988	19.988	-0.09%
Nov 18, 2024	20.006	20.006	20.006	20.006	0.00%
Nov 15, 2024	20.005	20.005	20.005	20.005	-0.21%
Nov 14, 2024	20.047	20.047	20.047	20.047	0.12%
Nov 13, 2024	20.022	20.022	20.022	20.022	-0.03%
Nov 12, 2024	20.028	20.028	20.028	20.028	-0.35%
Nov 11, 2024	20.098	20.098	20.098	20.098	-0.04%
Nov 08, 2024	20.107	20.107	20.107	20.107	0.10%
Nov 07, 2024	20.088	20.088	20.088	20.088	0.55%
Nov 06, 2024	19.977	19.977	19.977	19.977	0.40%
Nov 05, 2024	19.897	19.897	19.897	19.897	0.22%
Nov 04, 2024	19.853	19.853	19.853	19.853	-0.04%
Nov 01, 2024	19.860	19.860	19.860	19.860	0.10%
Oct 31, 2024	19.841	19.841	19.841	19.841	-0.44%
Oct 30, 2024	19.928	19.928	19.928	19.928	-0.10%
Oct 29, 2024	19.947	19.947	19.947	19.947	0.07%
Oct 28, 2024	19.933	19.933	19.933	19.933	0.08%
Oct 25, 2024	19.917	19.917	19.917	19.917	0.00%
Oct 24, 2024	19.917	19.917	19.917	19.917	0.19%

Highest: 20.107

Lowest: 19.841

Difference: 0.267

Average: 19.980

Change %: 1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	20.084	+0.050	+0.24%