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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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16.690 +0.070 +0.41%

03/01 - 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 %
Jan 03, 2025	16.690	16.690	16.690	16.690	0.41%
Jan 02, 2025	16.622	16.622	16.622	16.622	0.14%
Jan 01, 2025	16.600	16.600	16.600	16.600	0.00%
Dec 31, 2024	16.600	16.600	16.600	16.600	-0.01%
Dec 30, 2024	16.601	16.601	16.601	16.601	-0.29%
Dec 27, 2024	16.649	16.649	16.649	16.649	-0.51%
Dec 24, 2024	16.735	16.735	16.735	16.735	0.38%
Dec 23, 2024	16.672	16.672	16.672	16.672	0.28%
Dec 20, 2024	16.626	16.626	16.626	16.626	0.62%
Dec 19, 2024	16.523	16.523	16.523	16.523	-0.23%
Dec 18, 2024	16.561	16.561	16.561	16.561	-2.20%
Dec 17, 2024	16.935	16.935	16.935	16.935	1.47%
Jan 03, 2025	16.690	16.690	16.690	16.690	0.41%
Jan 02, 2025	16.622	16.622	16.622	16.622	0.14%
Jan 01, 2025	16.600	16.600	16.600	16.600	0.00%
Dec 31, 2024	16.600	16.600	16.600	16.600	-0.01%
Dec 30, 2024	16.601	16.601	16.601	16.601	-0.29%
Dec 27, 2024	16.649	16.649	16.649	16.649	-0.51%
Dec 24, 2024	16.735	16.735	16.735	16.735	0.38%
Dec 23, 2024	16.672	16.672	16.672	16.672	0.28%
Dec 20, 2024	16.626	16.626	16.626	16.626	0.62%
Dec 19, 2024	16.523	16.523	16.523	16.523	-0.23%
Dec 18, 2024	16.561	16.561	16.561	16.561	-2.20%
Dec 17, 2024	16.935	16.935	16.935	16.935	-0.43%
Dec 16, 2024	17.007	17.007	17.007	17.007	-0.11%
Dec 13, 2024	17.025	17.025	17.025	17.025	-0.30%
Dec 12, 2024	17.077	17.077	17.077	17.077	-0.77%
Dec 11, 2024	17.210	17.210	17.210	17.210	0.45%
Dec 10, 2024	17.132	17.132	17.132	17.132	-0.43%
Dec 09, 2024	17.206	17.206	17.206	17.206	-0.38%

Highest: 17.210

Lowest: 16.523

Difference: 0.688

Average: 16.743

Change %: -3.366

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	Fidelity Balanced.	16.690	+0.070	+0.41%