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Fidelity Balanced Private Pool Series F (0P0000W1DM)

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16.766 -0.010    -0.03%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.61B
Fidelity Balanced Private Pool Series F 16.766 -0.010 -0.03%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 16.766 16.766 16.766 16.766 -0.03%
Oct 31, 2024 16.771 16.771 16.771 16.771 -0.88%
Oct 30, 2024 16.919 16.919 16.919 16.919 -0.04%
Oct 29, 2024 16.925 16.925 16.925 16.925 -0.14%
Oct 28, 2024 16.949 16.949 16.949 16.949 0.25%
Oct 25, 2024 16.908 16.908 16.908 16.908 -0.35%
Oct 24, 2024 16.967 16.967 16.967 16.967 0.06%
Oct 23, 2024 16.957 16.957 16.957 16.957 -0.57%
Oct 22, 2024 17.054 17.054 17.054 17.054 -0.07%
Oct 21, 2024 17.066 17.066 17.066 17.066 -0.56%
Oct 18, 2024 17.163 17.163 17.163 17.163 0.38%
Oct 17, 2024 17.098 17.098 17.098 17.098 -0.13%
Oct 16, 2024 17.121 17.121 17.121 17.121 0.49%
Oct 15, 2024 17.038 17.038 17.038 17.038 -0.31%
Oct 11, 2024 17.091 17.091 17.091 17.091 0.42%
Oct 10, 2024 17.019 17.019 17.019 17.019 -0.06%
Oct 09, 2024 17.029 17.029 17.029 17.029 0.01%
Oct 08, 2024 17.028 17.028 17.028 17.028 -0.14%
Oct 07, 2024 17.052 17.052 17.052 17.052 -0.50%
Oct 04, 2024 17.138 17.138 17.138 17.138 0.24%
Oct 03, 2024 17.097 17.097 17.097 17.097 -0.54%
Oct 02, 2024 17.190 17.190 17.190 17.190 -0.06%
Highest: 17.190 Lowest: 16.766 Difference: 0.425 Average: 17.016 Change %: -2.532
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