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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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20.804 +0.023 +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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0P0000NDIN Historical Data

Get free historical data for 0P0000NDIN fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F 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	20.804	20.804	20.804	20.781	0.11%
Aug 07, 2025	20.781	20.781	20.781	20.752	0.14%
Aug 06, 2025	20.752	20.752	20.752	20.718	0.16%
Aug 05, 2025	20.718	20.718	20.718	20.718	0.65%
Aug 01, 2025	20.584	20.584	20.634	20.584	-0.24%
Jul 31, 2025	20.634	20.634	20.634	20.632	0.01%
Jul 30, 2025	20.632	20.632	20.681	20.632	-0.24%
Jul 29, 2025	20.681	20.681	20.681	20.609	0.35%
Jul 28, 2025	20.609	20.609	20.609	20.609	-0.26%
Jul 25, 2025	20.663	20.663	20.663	20.663	0.31%
Jul 24, 2025	20.600	20.600	20.600	20.589	0.05%
Jul 23, 2025	20.589	20.589	20.589	20.564	0.12%
Jul 22, 2025	20.564	20.564	20.573	20.564	-0.05%
Jul 21, 2025	20.573	20.573	20.573	20.539	0.17%
Jul 18, 2025	20.539	20.539	20.544	20.539	-0.02%
Jul 17, 2025	20.544	20.544	20.544	20.544	0.43%
Jul 16, 2025	20.456	20.456	20.456	20.456	0.10%
Jul 15, 2025	20.437	20.437	20.485	20.437	-0.23%
Jul 14, 2025	20.485	20.485	20.485	20.461	0.11%
Jul 11, 2025	20.461	20.461	20.506	20.461	-0.22%

Highest: 20.804

Lowest: 20.437

Difference: 0.367

Average: 20.605

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	20.804	+0.023	+0.11%