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Fidelity Bal Income Private Pool Cl S5 (0P0000W237)

Toronto

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10.069 +0.066 +0.66%

10/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
Nov 10, 2025	10.069	10.069	10.069	10.069	0.66%
Nov 07, 2025	10.003	10.003	10.003	10.003	0.43%
Nov 06, 2025	9.960	9.960	9.960	9.960	-0.17%
Nov 05, 2025	9.977	9.977	9.977	9.977	0.28%
Nov 04, 2025	9.949	9.949	9.949	9.949	-0.89%
Nov 03, 2025	10.039	10.039	10.054	10.039	-0.15%
Oct 31, 2025	10.054	10.054	10.108	10.054	-0.53%
Oct 30, 2025	10.108	10.108	10.108	10.108	-0.35%
Oct 29, 2025	10.143	10.143	10.193	10.143	-0.49%
Oct 28, 2025	10.193	10.193	10.193	10.156	0.36%
Oct 27, 2025	10.156	10.156	10.156	10.144	0.13%
Oct 24, 2025	10.144	10.144	10.144	10.126	0.18%
Oct 23, 2025	10.126	10.126	10.126	10.126	0.24%
Oct 22, 2025	10.101	10.101	10.101	10.087	0.14%
Oct 21, 2025	10.087	10.087	10.146	10.087	-0.58%
Oct 20, 2025	10.146	10.146	10.146	10.146	0.34%
Oct 17, 2025	10.111	10.111	10.124	10.111	-0.12%
Oct 16, 2025	10.124	10.124	10.124	10.112	0.12%
Oct 15, 2025	10.112	10.112	10.112	10.112	0.46%
Oct 14, 2025	10.066	10.066	10.066	10.066	0.62%

Highest: 10.193

Lowest: 9.949

Difference: 0.244

Average: 10.083

Change %: 0.645

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