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Fidelity Balanced Income Priv Pool F5 (0P0000NDIQ)

Toronto

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13.769 -0.004 -0.03%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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Historical Data
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0P0000NDIQ Historical Data

Get free historical data for 0P0000NDIQ fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool 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 13, 2024	13.769	13.769	13.769	13.769	-0.03%
Nov 12, 2024	13.773	13.773	13.773	13.773	-0.35%
Nov 11, 2024	13.821	13.821	13.821	13.821	-0.03%
Nov 08, 2024	13.825	13.825	13.825	13.825	0.10%
Nov 07, 2024	13.812	13.812	13.812	13.812	0.56%
Nov 06, 2024	13.735	13.735	13.735	13.735	0.41%
Nov 05, 2024	13.679	13.679	13.679	13.679	0.22%
Nov 04, 2024	13.649	13.649	13.649	13.649	-0.03%
Nov 01, 2024	13.652	13.652	13.652	13.652	0.10%
Oct 31, 2024	13.639	13.639	13.639	13.639	-0.83%
Oct 30, 2024	13.752	13.752	13.752	13.752	-0.09%
Oct 29, 2024	13.765	13.765	13.765	13.765	0.07%
Oct 28, 2024	13.755	13.755	13.755	13.755	0.09%
Oct 25, 2024	13.743	13.743	13.743	13.743	0.01%
Oct 24, 2024	13.742	13.742	13.742	13.742	0.19%
Oct 23, 2024	13.716	13.716	13.716	13.716	-0.35%
Oct 22, 2024	13.764	13.764	13.764	13.764	-0.14%
Oct 21, 2024	13.784	13.784	13.784	13.784	-0.35%
Oct 18, 2024	13.832	13.832	13.832	13.832	0.34%
Oct 17, 2024	13.785	13.785	13.785	13.785	0.12%
Oct 16, 2024	13.769	13.769	13.769	13.769	0.19%
Oct 15, 2024	13.743	13.743	13.743	13.743	-0.04%

Highest: 13.832

Lowest: 13.639

Difference: 0.193

Average: 13.750

Change %: 0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	13.769	-0.004	-0.03%