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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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14.610 +0.038 +0.26%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 24, 2025	14.610	14.610	14.610	14.572	0.26%
Oct 23, 2025	14.572	14.572	14.572	14.572	0.25%
Oct 22, 2025	14.535	14.535	14.545	14.535	-0.06%
Oct 21, 2025	14.545	14.545	14.647	14.545	-0.70%
Oct 20, 2025	14.647	14.647	14.647	14.647	0.49%
Oct 17, 2025	14.576	14.576	14.634	14.576	-0.40%
Oct 16, 2025	14.634	14.634	14.634	14.611	0.16%
Oct 15, 2025	14.611	14.611	14.611	14.611	0.49%
Oct 14, 2025	14.539	14.539	14.539	14.539	0.93%
Oct 10, 2025	14.405	14.405	14.405	14.405	-0.65%
Oct 09, 2025	14.498	14.498	14.533	14.498	-0.24%
Oct 08, 2025	14.533	14.533	14.533	14.500	0.23%
Oct 07, 2025	14.500	14.500	14.528	14.500	-0.19%
Oct 06, 2025	14.528	14.528	14.534	14.528	-0.04%
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%

Highest: 14.647

Lowest: 14.405

Difference: 0.243

Average: 14.531

Change %: 1.356

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