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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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14.534 +0.032 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Oct 03, 2025	14.534	14.534	14.534	14.502	0.22%
Oct 02, 2025	14.502	14.502	14.502	14.502	0.14%
Oct 01, 2025	14.482	14.482	14.482	14.482	0.19%
Sep 30, 2025	14.454	14.454	14.454	14.454	-0.23%
Sep 29, 2025	14.487	14.487	14.487	14.426	0.42%
Sep 26, 2025	14.426	14.426	14.426	14.414	0.08%
Sep 25, 2025	14.414	14.414	14.414	14.414	-0.11%
Sep 24, 2025	14.431	14.431	14.435	14.431	-0.03%
Sep 23, 2025	14.435	14.435	14.441	14.435	-0.04%
Sep 22, 2025	14.441	14.441	14.441	14.403	0.26%
Sep 19, 2025	14.403	14.403	14.403	14.387	0.11%
Sep 18, 2025	14.387	14.387	14.387	14.381	0.05%
Sep 17, 2025	14.381	14.381	14.382	14.381	-0.01%
Sep 16, 2025	14.382	14.382	14.382	14.382	-0.03%
Sep 15, 2025	14.387	14.387	14.387	14.377	0.06%
Sep 12, 2025	14.377	14.377	14.377	14.377	-0.13%
Sep 11, 2025	14.397	14.397	14.397	14.350	0.33%
Sep 10, 2025	14.350	14.350	14.350	14.318	0.22%
Sep 09, 2025	14.318	14.318	14.318	14.300	0.13%
Sep 08, 2025	14.300	14.300	14.300	14.300	0.17%
Sep 05, 2025	14.276	14.276	14.276	14.206	0.49%

Highest: 14.534

Lowest: 14.206

Difference: 0.328

Average: 14.408

Change %: 2.308

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