Fidelity Balanced Income Private Pool Trust I (0P0001MHL0) - Historical data, dividends

opens in 1d 20h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.84 0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.84 0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.84 0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.84 0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

8.14190 USD

0.0145

0.18%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

8.15640

Access this mutual fund data via API

Fidelity Balanced Income Private Pool Trust I

8.14

0.01

0.18%

Historical data

Dividends

Date	Amount
Dec 23, 2025	0.5595
Dec 23, 2024	0.1215
Dec 22, 2023	0.0165
Dec 23, 2022	0.1419

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.