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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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14.282 +0.003 +0.02%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P0000W239 Historical Data

Get free historical data for 0P0000W239 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 %
Apr 25, 2025	14.282	14.282	14.282	14.279	0.02%
Apr 24, 2025	14.279	14.279	14.279	14.169	0.78%
Apr 23, 2025	14.169	14.169	14.169	14.169	-0.05%
Apr 22, 2025	14.176	14.176	14.176	14.089	0.62%
Apr 21, 2025	14.089	14.089	14.134	14.089	-0.31%
Apr 17, 2025	14.134	14.134	14.134	14.134	0.23%
Apr 16, 2025	14.101	14.101	14.101	14.031	0.50%
Apr 15, 2025	14.031	14.031	14.051	14.031	-0.14%
Apr 14, 2025	14.051	14.051	14.051	14.051	0.75%
Apr 11, 2025	13.946	13.946	13.946	13.946	1.24%
Apr 10, 2025	13.776	13.776	13.813	13.776	-0.27%
Apr 09, 2025	13.813	13.813	13.813	13.458	2.64%
Apr 08, 2025	13.458	13.458	13.535	13.458	-0.57%
Apr 07, 2025	13.535	13.535	13.535	13.535	-1.15%
Apr 04, 2025	13.693	13.693	14.066	13.693	-2.66%
Apr 03, 2025	14.066	14.066	14.066	14.066	-0.31%
Apr 02, 2025	14.110	14.110	14.110	14.074	0.25%
Apr 01, 2025	14.074	14.074	14.074	13.993	0.58%
Mar 31, 2025	13.993	13.993	13.993	13.993	-0.03%
Mar 28, 2025	13.997	13.997	14.049	13.997	-0.37%

Highest: 14.282

Lowest: 13.458

Difference: 0.824

Average: 13.989

Change %: 1.659

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