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Fidelity Balanced Income Priv Pool F (0P0000NDIN)

Toronto

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19.995 +0.130 +0.65%

17/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NDIN Historical Data

Get free historical data for 0P0000NDIN fund. You'll find the end of day price of the Fidelity Balanced Income Priv Pool F 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 17, 2025	19.994	19.994	19.994	19.994	0.65%
Jan 16, 2025	19.865	19.865	19.865	19.865	0.54%
Jan 15, 2025	19.759	19.759	19.759	19.759	0.69%
Jan 14, 2025	19.623	19.623	19.623	19.623	0.05%
Jan 13, 2025	19.614	19.614	19.614	19.614	-0.45%
Jan 10, 2025	19.702	19.702	19.702	19.702	-0.62%
Jan 09, 2025	19.825	19.825	19.825	19.825	-0.01%
Jan 08, 2025	19.827	19.827	19.827	19.827	0.14%
Jan 07, 2025	19.799	19.799	19.799	19.799	-0.29%
Jan 06, 2025	19.855	19.855	19.855	19.855	-0.29%
Jan 03, 2025	19.913	19.913	19.913	19.913	0.52%
Jan 02, 2025	19.810	19.810	19.810	19.810	0.22%
Jan 01, 2025	19.766	19.766	19.766	19.766	0.00%
Dec 31, 2024	19.766	19.766	19.766	19.766	0.15%
Dec 30, 2024	19.737	19.737	19.737	19.737	-0.49%
Dec 27, 2024	19.834	19.834	19.834	19.834	-0.10%
Dec 24, 2024	19.854	19.854	19.854	19.854	0.25%
Dec 23, 2024	19.804	19.804	19.804	19.804	0.16%
Dec 20, 2024	19.773	19.773	19.773	19.773	0.40%

Highest: 19.994

Lowest: 19.614

Difference: 0.380

Average: 19.796

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	19.995	+0.130	+0.65%