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Fidelity Asset Allocation Private Pool Class B Inc (0P0000WA53)

Toronto

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18.490 +0.001 +0.01%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 217.22M

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0P0000WA53 Historical Data

Get free historical data for 0P0000WA53 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class B Inc 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 %
Jun 03, 2025	18.490	18.490	18.490	18.490	0.01%
Jun 02, 2025	18.488	18.488	18.488	18.439	0.27%
May 30, 2025	18.439	18.439	18.492	18.439	-0.29%
May 29, 2025	18.492	18.492	18.492	18.492	0.09%
May 28, 2025	18.475	18.475	18.616	18.475	-0.76%
May 27, 2025	18.616	18.616	18.616	18.616	0.63%
May 26, 2025	18.500	18.500	18.500	18.404	0.52%
May 23, 2025	18.404	18.404	18.464	18.404	-0.32%
May 22, 2025	18.464	18.464	18.467	18.464	-0.02%
May 21, 2025	18.467	18.467	18.624	18.467	-0.84%
May 20, 2025	18.624	18.624	18.624	18.624	-0.10%
May 16, 2025	18.644	18.644	18.644	18.597	0.25%
May 15, 2025	18.597	18.597	18.597	18.479	0.64%
May 14, 2025	18.479	18.479	18.479	18.479	-0.03%
May 13, 2025	18.484	18.484	18.510	18.484	-0.14%
May 12, 2025	18.510	18.510	18.510	18.416	0.51%
May 09, 2025	18.416	18.416	18.416	18.379	0.20%
May 08, 2025	18.379	18.379	18.379	18.371	0.04%
May 07, 2025	18.371	18.371	18.371	18.287	0.46%
May 06, 2025	18.287	18.287	18.287	18.287	0.00%
May 05, 2025	18.287	18.287	18.293	18.287	-0.03%

Highest: 18.644

Lowest: 18.287

Difference: 0.357

Average: 18.472

Change %: 1.076

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