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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.513 -0.130 -1.08%

10/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.12B

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0P0000W1DN Historical Data

Get free historical data for 0P0000W1DN fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series 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 %
Jan 10, 2025	11.513	11.513	11.513	11.513	-1.08%
Jan 09, 2025	11.639	11.639	11.639	11.639	-0.04%
Jan 08, 2025	11.643	11.643	11.643	11.643	0.07%
Jan 07, 2025	11.635	11.635	11.635	11.635	-0.60%
Jan 06, 2025	11.705	11.705	11.705	11.705	0.50%
Jan 03, 2025	11.647	11.647	11.647	11.647	0.41%
Jan 02, 2025	11.600	11.600	11.600	11.600	0.14%
Jan 01, 2025	11.584	11.584	11.584	11.584	0.00%
Dec 31, 2024	11.584	11.584	11.584	11.584	-0.39%
Dec 30, 2024	11.629	11.629	11.629	11.629	-0.29%
Dec 27, 2024	11.663	11.663	11.663	11.663	-0.51%
Dec 24, 2024	11.723	11.723	11.723	11.723	0.38%
Dec 23, 2024	11.679	11.679	11.679	11.679	0.28%
Dec 20, 2024	11.646	11.646	11.646	11.646	0.62%
Dec 19, 2024	11.574	11.574	11.574	11.574	-0.23%
Dec 18, 2024	11.601	11.601	11.601	11.601	-2.21%
Dec 17, 2024	11.863	11.863	11.863	11.863	-0.43%
Dec 16, 2024	11.914	11.914	11.914	11.914	-0.10%
Dec 13, 2024	11.926	11.926	11.926	11.926	-0.30%
Dec 12, 2024	11.962	11.962	11.962	11.962	-0.77%
Dec 11, 2024	12.056	12.056	12.056	12.056	0.45%

Highest: 12.056

Lowest: 11.513

Difference: 0.543

Average: 11.704

Change %: -4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.513	-0.130	-1.08%