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Fidelity Balanced Income Priv Pool F5 (0P0000W23A)

Toronto

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10.392 +0.015 +0.14%

22/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
Oct 22, 2025	10.392	10.392	10.392	10.378	0.14%
Oct 21, 2025	10.378	10.378	10.438	10.378	-0.58%
Oct 20, 2025	10.438	10.438	10.438	10.438	0.35%
Oct 17, 2025	10.401	10.401	10.414	10.401	-0.12%
Oct 16, 2025	10.414	10.414	10.414	10.402	0.12%
Oct 15, 2025	10.402	10.402	10.402	10.402	0.46%
Oct 14, 2025	10.354	10.354	10.354	10.354	0.63%
Oct 10, 2025	10.289	10.289	10.289	10.289	-0.48%
Oct 09, 2025	10.338	10.338	10.413	10.338	-0.72%
Oct 08, 2025	10.413	10.413	10.413	10.390	0.22%
Oct 07, 2025	10.390	10.390	10.414	10.390	-0.23%
Oct 06, 2025	10.414	10.414	10.416	10.414	-0.01%
Oct 03, 2025	10.416	10.416	10.416	10.387	0.28%
Oct 02, 2025	10.387	10.387	10.387	10.387	-0.01%
Oct 01, 2025	10.387	10.387	10.387	10.387	0.01%
Sep 30, 2025	10.386	10.386	10.386	10.386	-0.20%
Sep 29, 2025	10.406	10.406	10.406	10.351	0.53%
Sep 26, 2025	10.351	10.351	10.351	10.339	0.12%
Sep 25, 2025	10.339	10.339	10.339	10.339	-0.40%
Sep 24, 2025	10.380	10.380	10.431	10.380	-0.48%

Highest: 10.438

Lowest: 10.289

Difference: 0.149

Average: 10.384

Change %: -0.365

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