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Fidelity Premium Fixed Income Private Pool Class F5 (0P0000SNDS)

Toronto

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8.938 +0.032 +0.36%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.11M

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0P0000SNDS Historical Data

Get free historical data for 0P0000SNDS fund. You'll find the end of day price of the Fidelity Premium Fixed Income Private Pool Class F5 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 %
Nov 06, 2025	8.938	8.938	8.938	8.938	0.36%
Nov 05, 2025	8.906	8.906	8.906	8.906	0.03%
Nov 04, 2025	8.903	8.903	8.903	8.903	-0.06%
Nov 03, 2025	8.909	8.909	8.920	8.909	-0.12%
Oct 31, 2025	8.920	8.920	8.951	8.920	-0.35%
Oct 30, 2025	8.951	8.951	8.951	8.939	0.14%
Oct 29, 2025	8.939	8.939	8.993	8.939	-0.60%
Oct 28, 2025	8.993	8.993	8.993	8.984	0.10%
Oct 27, 2025	8.984	8.984	8.984	8.956	0.32%
Oct 24, 2025	8.956	8.956	8.956	8.949	0.08%
Oct 23, 2025	8.949	8.949	8.949	8.949	-0.16%
Oct 22, 2025	8.963	8.963	8.963	8.960	0.03%
Oct 21, 2025	8.960	8.960	8.969	8.960	-0.10%
Oct 20, 2025	8.969	8.969	8.969	8.969	0.24%
Oct 17, 2025	8.947	8.947	8.948	8.947	-0.01%
Oct 16, 2025	8.948	8.948	8.948	8.926	0.25%
Oct 15, 2025	8.926	8.926	8.926	8.926	0.15%
Oct 14, 2025	8.913	8.913	8.913	8.913	0.20%
Oct 10, 2025	8.895	8.895	8.895	8.874	0.24%
Oct 09, 2025	8.874	8.874	8.878	8.874	-0.05%
Oct 08, 2025	8.878	8.878	8.878	8.878	-0.03%

Highest: 8.993

Lowest: 8.874

Difference: 0.119

Average: 8.934

Change %: 0.644

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