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Fidelity Balanced Private Pool Series F (0P0000W1DM)

Toronto

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16.177 -0.020 -0.10%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000W1DM Historical Data

Get free historical data for 0P0000W1DM fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series 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 %
May 10, 2024	16.177	16.177	16.177	16.177	-0.10%
May 09, 2024	16.193	16.193	16.193	16.193	0.52%
May 08, 2024	16.110	16.110	16.110	16.110	-0.13%
May 07, 2024	16.130	16.130	16.130	16.130	-0.07%
May 06, 2024	16.142	16.142	16.142	16.142	0.95%
May 03, 2024	15.990	15.990	15.990	15.990	0.77%
May 02, 2024	15.868	15.868	15.868	15.868	0.99%
May 01, 2024	15.713	15.713	15.713	15.713	0.09%
Apr 30, 2024	15.700	15.700	15.700	15.700	-1.46%
Apr 29, 2024	15.933	15.933	15.933	15.933	0.32%
Apr 26, 2024	15.883	15.883	15.883	15.883	0.50%
Apr 25, 2024	15.804	15.804	15.804	15.804	-0.03%
Apr 24, 2024	15.808	15.808	15.808	15.808	-0.40%
Apr 23, 2024	15.872	15.872	15.872	15.872	0.81%
Apr 22, 2024	15.745	15.745	15.745	15.745	0.55%
Apr 19, 2024	15.659	15.659	15.659	15.659	-0.18%
Apr 18, 2024	15.688	15.688	15.688	15.688	-0.03%
Apr 17, 2024	15.692	15.692	15.692	15.692	0.09%
Apr 16, 2024	15.679	15.679	15.679	15.679	-0.39%
Apr 15, 2024	15.739	15.739	15.739	15.739	-0.70%
Apr 12, 2024	15.851	15.851	15.851	15.851	-1.15%
Apr 11, 2024	16.035	16.035	16.035	16.035	0.02%

Highest: 16.193

Lowest: 15.659

Difference: 0.534

Average: 15.882

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Balanced.	16.177	-0.020	-0.10%
	8200	2,271.0	-32.0	-1.39%