Fidelity Balanced Income Private Pool Trust I5 (0P0001MHL1) - Historical data, historical prices

12.92160 USD

0.028

0.22%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

12.94960

Access this mutual fund data via API

Fidelity Balanced Income Private Pool Trust I...

12.92

0.03

0.22%

Historical data

Prices

Date	Close
May 28, 2025	12.92
May 27, 2025	12.95
May 23, 2025	12.92
May 22, 2025	12.82
May 21, 2025	12.82
May 20, 2025	12.85
May 16, 2025	12.79
May 15, 2025	12.79
May 14, 2025	12.72
May 13, 2025	12.76
May 12, 2025	12.71
May 09, 2025	12.72
May 08, 2025	12.71
May 07, 2025	12.79
May 06, 2025	12.80
May 05, 2025	12.76
May 02, 2025	12.75
May 01, 2025	12.68
Apr 30, 2025	12.74