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Fidelity Bal Income Private Pool Cl S5 (0P0000JBNM)

Toronto

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13.665 -0.030 -0.23%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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0P0000JBNM Historical Data

Get free historical data for 0P0000JBNM fund. You'll find the end of day price of the Fidelity Bal Income Private Pool Cl S5 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 %
Feb 21, 2025	13.665	13.665	13.665	13.665	-0.23%
Feb 20, 2025	13.697	13.697	13.697	13.697	-0.37%
Feb 19, 2025	13.748	13.748	13.748	13.748	0.01%
Feb 18, 2025	13.747	13.747	13.747	13.747	0.13%
Feb 14, 2025	13.729	13.729	13.729	13.729	-0.10%
Feb 13, 2025	13.742	13.742	13.742	13.742	0.28%
Feb 12, 2025	13.704	13.704	13.704	13.704	-0.25%
Feb 11, 2025	13.738	13.738	13.738	13.738	-0.21%
Feb 10, 2025	13.767	13.767	13.767	13.767	0.45%
Feb 07, 2025	13.706	13.706	13.706	13.706	-0.52%
Feb 06, 2025	13.778	13.778	13.778	13.778	-0.07%
Feb 05, 2025	13.787	13.787	13.787	13.787	0.45%
Feb 04, 2025	13.725	13.725	13.725	13.725	-0.61%
Feb 03, 2025	13.809	13.809	13.809	13.809	-0.09%
Jan 31, 2025	13.821	13.821	13.821	13.821	-0.58%
Jan 30, 2025	13.903	13.903	13.903	13.903	0.86%
Jan 29, 2025	13.785	13.785	13.785	13.785	0.14%
Jan 28, 2025	13.766	13.766	13.766	13.766	0.30%
Jan 27, 2025	13.725	13.725	13.725	13.725	-0.27%
Jan 24, 2025	13.762	13.762	13.762	13.762	0.12%
Jan 23, 2025	13.745	13.745	13.745	13.745	0.11%

Highest: 13.903

Lowest: 13.665

Difference: 0.238

Average: 13.755

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Bal Inco.	13.665	-0.030	-0.23%