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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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17.414 +0.158 +0.91%

02/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.67B

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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 %
May 02, 2025	17.414	17.414	17.414	17.256	0.91%
May 01, 2025	17.256	17.256	17.328	17.256	-0.42%
Apr 30, 2025	17.328	17.328	17.328	17.279	0.28%
Apr 29, 2025	17.279	17.279	17.279	17.279	0.14%
Apr 28, 2025	17.255	17.255	17.255	17.255	0.50%
Apr 25, 2025	17.169	17.169	17.169	17.166	0.02%
Apr 24, 2025	17.166	17.166	17.166	16.998	0.99%
Apr 23, 2025	16.998	16.998	16.998	16.975	0.13%
Apr 22, 2025	16.975	16.975	16.975	16.818	0.94%
Apr 21, 2025	16.818	16.818	16.896	16.818	-0.46%
Apr 17, 2025	16.896	16.896	16.896	16.896	0.32%
Apr 16, 2025	16.842	16.842	16.842	16.782	0.36%
Apr 15, 2025	16.782	16.782	16.785	16.782	-0.02%
Apr 14, 2025	16.785	16.785	16.785	16.785	0.86%
Apr 11, 2025	16.642	16.642	16.642	16.642	1.73%
Apr 10, 2025	16.359	16.359	16.505	16.359	-0.89%
Apr 09, 2025	16.505	16.505	16.505	15.880	3.94%
Apr 08, 2025	15.880	15.880	16.012	15.880	-0.83%
Apr 07, 2025	16.012	16.012	16.012	16.012	-1.33%

Highest: 17.414

Lowest: 15.880

Difference: 1.534

Average: 16.861

Change %: 7.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	17.414	+0.158	+0.91%