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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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9.852 +0.018 +0.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.82M

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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 %
Aug 01, 2025	9.852	9.852	9.852	9.852	0.19%
Jul 31, 2025	9.834	9.834	9.888	9.834	-0.54%
Jul 30, 2025	9.888	9.888	9.955	9.888	-0.67%
Jul 29, 2025	9.955	9.955	9.955	9.950	0.05%
Jul 28, 2025	9.950	9.950	9.950	9.950	-0.48%
Jul 25, 2025	9.998	9.998	9.998	9.998	-0.16%
Jul 24, 2025	10.014	10.014	10.044	10.014	-0.30%
Jul 23, 2025	10.044	10.044	10.044	10.026	0.19%
Jul 22, 2025	10.026	10.026	10.026	9.972	0.54%
Jul 21, 2025	9.972	9.972	9.972	9.925	0.47%
Jul 18, 2025	9.925	9.925	9.925	9.915	0.10%
Jul 17, 2025	9.915	9.915	9.915	9.915	-0.03%
Jul 16, 2025	9.917	9.917	9.917	9.917	0.38%
Jul 15, 2025	9.880	9.880	9.922	9.880	-0.42%
Jul 14, 2025	9.922	9.922	9.922	9.921	0.01%
Jul 11, 2025	9.921	9.921	9.957	9.921	-0.37%
Jul 10, 2025	9.957	9.957	9.957	9.957	0.18%
Jul 09, 2025	9.940	9.940	9.940	9.940	0.20%
Jul 08, 2025	9.920	9.920	9.920	9.920	-0.17%
Jul 07, 2025	9.936	9.936	9.975	9.936	-0.39%
Jul 04, 2025	9.975	9.975	9.975	9.975	-0.18%
Jul 03, 2025	9.993	9.993	9.993	9.993	0.15%

Highest: 10.044

Lowest: 9.834

Difference: 0.210

Average: 9.942

Change %: -1.262

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