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Fidelity Balanced Private Pool Series F5 (0P0000W1DN)

Toronto

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11.946 -0.010 -0.08%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 5.29B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	11.946	11.946	11.946	11.946	-0.08%
Feb 10, 2025	11.955	11.955	11.955	11.955	0.37%
Feb 07, 2025	11.910	11.910	11.910	11.910	-0.35%
Feb 06, 2025	11.952	11.952	11.952	11.952	0.00%
Feb 05, 2025	11.951	11.951	11.951	11.951	0.59%
Feb 04, 2025	11.881	11.881	11.881	11.881	1.21%
Feb 03, 2025	11.739	11.739	11.739	11.739	-0.54%
Jan 31, 2025	11.803	11.803	11.803	11.803	-1.14%
Jan 30, 2025	11.938	11.938	11.938	11.938	0.72%
Jan 29, 2025	11.852	11.852	11.852	11.852	-0.07%
Jan 28, 2025	11.861	11.861	11.861	11.861	0.32%
Jan 27, 2025	11.823	11.823	11.823	11.823	-0.81%
Jan 24, 2025	11.920	11.920	11.920	11.920	0.31%
Jan 23, 2025	11.882	11.882	11.882	11.882	0.30%
Jan 22, 2025	11.846	11.846	11.846	11.846	0.02%
Jan 21, 2025	11.844	11.844	11.844	11.844	0.39%
Jan 20, 2025	11.797	11.797	11.797	11.797	0.86%
Jan 17, 2025	11.697	11.697	11.697	11.697	0.37%
Jan 16, 2025	11.654	11.654	11.654	11.654	0.06%
Jan 15, 2025	11.646	11.646	11.646	11.646	1.08%
Jan 14, 2025	11.522	11.522	11.522	11.522	0.39%
Jan 13, 2025	11.477	11.477	11.477	11.477	-0.31%

Highest: 11.955

Lowest: 11.477

Difference: 0.478

Average: 11.814

Change %: 3.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	11.946	-0.010	-0.08%