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Fidelity Balanced Income Priv Pool F (0P0000W239)

Toronto

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15.494 +0.043 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Oct 03, 2025	15.494	15.494	15.494	15.450	0.28%
Oct 02, 2025	15.450	15.450	15.450	15.450	-0.01%
Oct 01, 2025	15.451	15.451	15.451	15.451	0.01%
Sep 30, 2025	15.449	15.449	15.449	15.449	0.20%
Sep 29, 2025	15.419	15.419	15.419	15.337	0.53%
Sep 26, 2025	15.337	15.337	15.337	15.318	0.12%
Sep 25, 2025	15.318	15.318	15.318	15.318	-0.41%
Sep 24, 2025	15.380	15.380	15.454	15.380	-0.48%
Sep 23, 2025	15.454	15.454	15.480	15.454	-0.17%
Sep 22, 2025	15.480	15.480	15.480	15.479	0.01%
Sep 19, 2025	15.479	15.479	15.479	15.450	0.19%
Sep 18, 2025	15.450	15.450	15.470	15.450	-0.12%
Sep 17, 2025	15.470	15.470	15.498	15.470	-0.18%
Sep 16, 2025	15.498	15.498	15.498	15.480	0.12%
Sep 15, 2025	15.480	15.480	15.480	15.387	0.60%
Sep 12, 2025	15.387	15.387	15.387	15.387	-0.22%
Sep 11, 2025	15.421	15.421	15.421	15.335	0.56%
Sep 10, 2025	15.335	15.335	15.335	15.309	0.17%
Sep 09, 2025	15.309	15.309	15.345	15.309	-0.24%
Sep 08, 2025	15.345	15.345	15.345	15.345	0.49%
Sep 05, 2025	15.270	15.270	15.270	15.224	0.30%

Highest: 15.498

Lowest: 15.224

Difference: 0.274

Average: 15.413

Change %: 1.770

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