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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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10.448 +0.063 +0.60%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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Historical Data
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0P0000W23A Historical Data

Get free historical data for 0P0000W23A fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F5 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 %
Sep 15, 2025	10.448	10.448	10.448	10.385	0.60%
Sep 12, 2025	10.385	10.385	10.385	10.385	-0.22%
Sep 11, 2025	10.408	10.408	10.408	10.350	0.56%
Sep 10, 2025	10.350	10.350	10.350	10.332	0.17%
Sep 09, 2025	10.332	10.332	10.357	10.332	-0.24%
Sep 08, 2025	10.357	10.357	10.357	10.357	0.49%
Sep 05, 2025	10.306	10.306	10.306	10.275	0.30%
Sep 04, 2025	10.275	10.275	10.275	10.263	0.12%
Sep 03, 2025	10.263	10.263	10.263	10.231	0.32%
Sep 02, 2025	10.231	10.231	10.231	10.231	-0.45%
Aug 29, 2025	10.277	10.277	10.297	10.277	-0.20%
Aug 28, 2025	10.297	10.297	10.297	10.268	0.28%
Aug 27, 2025	10.268	10.268	10.268	10.268	0.26%
Aug 26, 2025	10.241	10.241	10.241	10.220	0.21%
Aug 25, 2025	10.220	10.220	10.269	10.220	-0.48%
Aug 22, 2025	10.269	10.269	10.269	10.170	0.96%
Aug 21, 2025	10.170	10.170	10.188	10.170	-0.17%
Aug 20, 2025	10.188	10.188	10.188	10.183	0.05%
Aug 19, 2025	10.183	10.183	10.218	10.183	-0.34%
Aug 18, 2025	10.218	10.218	10.224	10.218	-0.06%

Highest: 10.448

Lowest: 10.170

Difference: 0.277

Average: 10.284

Change %: 2.185

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