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Fidelity Bal Income Private Pool Cl B (0P0000JB70)

Toronto

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21.792 -0.131 -0.60%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 04, 2025	21.792	21.792	21.792	21.792	-0.60%
Nov 03, 2025	21.923	21.923	21.923	21.913	0.05%
Oct 31, 2025	21.913	21.913	21.913	21.885	0.13%
Oct 30, 2025	21.885	21.885	21.885	21.885	-0.06%
Oct 29, 2025	21.898	21.898	21.987	21.898	-0.41%
Oct 28, 2025	21.987	21.987	22.000	21.987	-0.06%
Oct 27, 2025	22.000	22.000	22.000	21.978	0.10%
Oct 24, 2025	21.978	21.978	21.978	21.922	0.26%
Oct 23, 2025	21.922	21.922	21.922	21.922	0.25%
Oct 22, 2025	21.867	21.867	21.882	21.867	-0.07%
Oct 21, 2025	21.882	21.882	22.037	21.882	-0.70%
Oct 20, 2025	22.037	22.037	22.037	22.037	0.48%
Oct 17, 2025	21.932	21.932	22.020	21.932	-0.40%
Oct 16, 2025	22.020	22.020	22.020	21.985	0.16%
Oct 15, 2025	21.985	21.985	21.985	21.878	0.49%
Oct 14, 2025	21.878	21.878	21.878	21.878	0.92%
Oct 10, 2025	21.679	21.679	21.679	21.679	-0.65%
Oct 09, 2025	21.820	21.820	21.873	21.820	-0.24%
Oct 08, 2025	21.873	21.873	21.873	21.873	0.23%
Oct 07, 2025	21.823	21.823	21.867	21.823	-0.20%
Oct 06, 2025	21.867	21.867	21.877	21.867	-0.05%

Highest: 22.037

Lowest: 21.679

Difference: 0.358

Average: 21.903

Change %: -0.390

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