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Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM)

Toronto

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13.735 +0.015 +0.11%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000JBNM Historical Data

Get free historical data for 0P0000JBNM 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 08, 2025	13.735	13.735	13.735	13.720	0.11%
Aug 07, 2025	13.720	13.720	13.720	13.702	0.14%
Aug 06, 2025	13.702	13.702	13.702	13.680	0.16%
Aug 05, 2025	13.680	13.680	13.680	13.680	0.64%
Aug 01, 2025	13.593	13.593	13.626	13.593	-0.24%
Jul 31, 2025	13.626	13.626	13.681	13.626	-0.40%
Jul 30, 2025	13.681	13.681	13.715	13.681	-0.24%
Jul 29, 2025	13.715	13.715	13.715	13.667	0.35%
Jul 28, 2025	13.667	13.667	13.667	13.667	-0.27%
Jul 25, 2025	13.704	13.704	13.704	13.704	0.30%
Jul 24, 2025	13.663	13.663	13.663	13.656	0.05%
Jul 23, 2025	13.656	13.656	13.656	13.639	0.12%
Jul 22, 2025	13.639	13.639	13.646	13.639	-0.05%
Jul 21, 2025	13.646	13.646	13.646	13.625	0.16%
Jul 18, 2025	13.625	13.625	13.628	13.625	-0.03%
Jul 17, 2025	13.628	13.628	13.628	13.628	0.42%
Jul 16, 2025	13.571	13.571	13.571	13.571	0.09%
Jul 15, 2025	13.558	13.558	13.590	13.558	-0.24%
Jul 14, 2025	13.590	13.590	13.590	13.576	0.11%
Jul 11, 2025	13.576	13.576	13.606	13.576	-0.22%

Highest: 13.735

Lowest: 13.558

Difference: 0.177

Average: 13.649

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	13.735	+0.015	+0.11%