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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.837 +0.059 +0.43%

26/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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Historical Data
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0P0000NDIQ Historical Data

Get free historical data for 0P0000NDIQ 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 %
May 26, 2025	13.837	13.837	13.837	13.837	0.43%
May 23, 2025	13.778	13.778	13.802	13.778	-0.17%
May 22, 2025	13.802	13.802	13.803	13.802	-0.01%
May 21, 2025	13.803	13.803	13.886	13.803	-0.60%
May 20, 2025	13.886	13.886	13.886	13.886	-0.02%
May 16, 2025	13.889	13.889	13.889	13.864	0.18%
May 15, 2025	13.864	13.864	13.864	13.801	0.46%
May 14, 2025	13.801	13.801	13.801	13.801	-0.01%
May 13, 2025	13.802	13.802	13.802	13.801	0.00%
May 12, 2025	13.801	13.801	13.801	13.762	0.28%
May 09, 2025	13.762	13.762	13.762	13.762	0.24%
May 08, 2025	13.729	13.729	13.729	13.726	0.02%
May 07, 2025	13.726	13.726	13.726	13.682	0.33%
May 06, 2025	13.682	13.682	13.682	13.675	0.05%
May 05, 2025	13.675	13.675	13.675	13.675	0.04%
May 02, 2025	13.669	13.669	13.669	13.669	0.32%
May 01, 2025	13.626	13.626	13.627	13.626	-0.01%
Apr 30, 2025	13.627	13.627	13.691	13.627	-0.47%
Apr 29, 2025	13.691	13.691	13.691	13.691	0.25%
Apr 28, 2025	13.658	13.658	13.658	13.658	0.13%

Highest: 13.889

Lowest: 13.626

Difference: 0.263

Average: 13.755

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.837	+0.059	+0.43%