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Fidelity Bal Income Private Pool Cl B (0P0000W236)

Toronto

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15.354 +0.146 +0.96%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000W236 Historical Data

Get free historical data for 0P0000W236 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 %
Aug 22, 2025	15.354	15.354	15.354	15.208	0.96%
Aug 21, 2025	15.208	15.208	15.234	15.208	-0.17%
Aug 20, 2025	15.234	15.234	15.234	15.227	0.04%
Aug 19, 2025	15.227	15.227	15.280	15.227	-0.34%
Aug 18, 2025	15.280	15.280	15.291	15.280	-0.07%
Aug 15, 2025	15.291	15.291	15.295	15.291	-0.03%
Aug 14, 2025	15.295	15.295	15.367	15.295	-0.47%
Aug 13, 2025	15.367	15.367	15.367	15.367	0.30%
Aug 12, 2025	15.321	15.321	15.321	15.292	0.19%
Aug 11, 2025	15.292	15.292	15.329	15.292	-0.24%
Aug 08, 2025	15.329	15.329	15.329	15.328	0.01%
Aug 07, 2025	15.328	15.328	15.328	15.309	0.12%
Aug 06, 2025	15.309	15.309	15.309	15.250	0.39%
Aug 05, 2025	15.250	15.250	15.250	15.250	0.82%
Aug 01, 2025	15.127	15.127	15.127	15.127	0.19%
Jul 31, 2025	15.099	15.099	15.119	15.099	-0.13%
Jul 30, 2025	15.119	15.119	15.222	15.119	-0.67%
Jul 29, 2025	15.222	15.222	15.222	15.214	0.05%
Jul 28, 2025	15.214	15.214	15.214	15.214	-0.48%
Jul 25, 2025	15.288	15.288	15.288	15.288	-0.16%
Jul 24, 2025	15.313	15.313	15.359	15.313	-0.30%

Highest: 15.367

Lowest: 15.099

Difference: 0.268

Average: 15.260

Change %: -0.033

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