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Fidelity Balanced Income Priv Pool F8 (0P0000NDIS)

Toronto

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8.529 +0.022 +0.26%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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Historical Data
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0P0000NDIS Historical Data

Get free historical data for 0P0000NDIS fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F8 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	8.529	8.529	8.529	8.507	0.26%
Oct 23, 2025	8.507	8.507	8.507	8.507	0.25%
Oct 22, 2025	8.485	8.485	8.491	8.485	-0.06%
Oct 21, 2025	8.491	8.491	8.551	8.491	-0.70%
Oct 20, 2025	8.551	8.551	8.551	8.551	0.49%
Oct 17, 2025	8.509	8.509	8.543	8.509	-0.40%
Oct 16, 2025	8.543	8.543	8.543	8.529	0.16%
Oct 15, 2025	8.529	8.529	8.529	8.529	0.49%
Oct 14, 2025	8.487	8.487	8.487	8.487	0.93%
Oct 10, 2025	8.409	8.409	8.409	8.409	-0.65%
Oct 09, 2025	8.464	8.464	8.484	8.464	-0.24%
Oct 08, 2025	8.484	8.484	8.484	8.464	0.23%
Oct 07, 2025	8.464	8.464	8.481	8.464	-0.19%
Oct 06, 2025	8.481	8.481	8.484	8.481	-0.04%
Oct 03, 2025	8.484	8.484	8.484	8.466	0.22%
Oct 02, 2025	8.466	8.466	8.466	8.466	0.14%
Oct 01, 2025	8.454	8.454	8.454	8.454	0.19%
Sep 30, 2025	8.438	8.438	8.438	8.438	-0.48%
Sep 29, 2025	8.479	8.479	8.479	8.443	0.42%

Highest: 8.551

Lowest: 8.409

Difference: 0.142

Average: 8.487

Change %: 1.017

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