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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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19.241 +0.071 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.5B

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0P0000W1DM Historical Data

Get free historical data for 0P0000W1DM fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F 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	19.241	19.241	19.241	19.170	0.37%
Oct 02, 2025	19.170	19.170	19.170	19.170	0.05%
Oct 01, 2025	19.160	19.160	19.160	19.160	0.06%
Sep 30, 2025	19.150	19.150	19.150	19.150	0.26%
Sep 29, 2025	19.100	19.100	19.100	18.976	0.66%
Sep 26, 2025	18.976	18.976	18.976	18.947	0.15%
Sep 25, 2025	18.947	18.947	18.947	18.947	-0.44%
Sep 24, 2025	19.030	19.030	19.133	19.030	-0.54%
Sep 23, 2025	19.133	19.133	19.187	19.133	-0.28%
Sep 22, 2025	19.187	19.187	19.187	19.176	0.05%
Sep 19, 2025	19.176	19.176	19.176	19.115	0.32%
Sep 18, 2025	19.115	19.115	19.115	19.112	0.02%
Sep 17, 2025	19.112	19.112	19.146	19.112	-0.18%
Sep 16, 2025	19.146	19.146	19.146	19.139	0.04%
Sep 15, 2025	19.139	19.139	19.139	19.007	0.70%
Sep 12, 2025	19.007	19.007	19.007	19.007	-0.29%
Sep 11, 2025	19.062	19.062	19.062	18.929	0.70%
Sep 10, 2025	18.929	18.929	18.929	18.891	0.20%
Sep 09, 2025	18.891	18.891	18.916	18.891	-0.14%
Sep 08, 2025	18.916	18.916	18.916	18.822	0.50%
Sep 05, 2025	18.822	18.822	18.822	18.769	0.28%
Sep 04, 2025	18.769	18.769	18.769	18.724	0.24%

Highest: 19.241

Lowest: 18.724

Difference: 0.517

Average: 19.054

Change %: 2.762

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