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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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10.107 -0.023 -0.23%

12/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P0000W237 Historical Data

Get free historical data for 0P0000W237 fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl S5 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 %
Sep 12, 2025	10.106	10.106	10.106	10.106	-0.23%
Sep 11, 2025	10.130	10.130	10.130	10.073	0.56%
Sep 10, 2025	10.073	10.073	10.073	10.056	0.17%
Sep 09, 2025	10.056	10.056	10.081	10.056	-0.24%
Sep 08, 2025	10.081	10.081	10.081	10.081	0.48%
Sep 05, 2025	10.032	10.032	10.032	10.002	0.30%
Sep 04, 2025	10.002	10.002	10.002	9.991	0.12%
Sep 03, 2025	9.991	9.991	9.991	9.959	0.31%
Sep 02, 2025	9.959	9.959	9.959	9.959	-0.46%
Aug 29, 2025	10.005	10.005	10.026	10.005	-0.20%
Aug 28, 2025	10.026	10.026	10.026	9.998	0.28%
Aug 27, 2025	9.998	9.998	9.998	9.998	0.25%
Aug 26, 2025	9.972	9.972	9.972	9.951	0.21%
Aug 25, 2025	9.951	9.951	10.000	9.951	-0.49%
Aug 22, 2025	10.000	10.000	10.000	9.905	0.96%
Aug 21, 2025	9.905	9.905	9.922	9.905	-0.17%
Aug 20, 2025	9.922	9.922	9.922	9.918	0.04%
Aug 19, 2025	9.918	9.918	9.952	9.918	-0.34%
Aug 18, 2025	9.952	9.952	9.959	9.952	-0.07%
Aug 15, 2025	9.959	9.959	9.962	9.959	-0.03%
Aug 14, 2025	9.962	9.962	10.008	9.962	-0.47%

Highest: 10.130

Lowest: 9.905

Difference: 0.225

Average: 10.000

Change %: 0.980

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