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

Toronto

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19.161 -0.004 -0.02%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 14, 2025	19.161	19.161	19.165	19.161	-0.02%
Aug 13, 2025	19.165	19.165	19.165	19.165	0.22%
Aug 12, 2025	19.123	19.123	19.123	19.077	0.24%
Aug 11, 2025	19.077	19.077	19.082	19.077	-0.02%
Aug 08, 2025	19.082	19.082	19.082	19.047	0.18%
Aug 07, 2025	19.047	19.047	19.047	19.017	0.16%
Aug 06, 2025	19.017	19.017	19.017	18.974	0.23%
Aug 05, 2025	18.974	18.974	18.974	18.974	0.70%
Aug 01, 2025	18.843	18.843	18.843	18.843	-0.43%
Jul 31, 2025	18.924	18.924	18.944	18.924	-0.10%
Jul 30, 2025	18.944	18.944	18.978	18.944	-0.18%
Jul 29, 2025	18.978	18.978	18.978	18.906	0.38%
Jul 28, 2025	18.906	18.906	18.906	18.906	-0.30%
Jul 25, 2025	18.962	18.962	18.962	18.880	0.43%
Jul 24, 2025	18.880	18.880	18.880	18.853	0.14%
Jul 23, 2025	18.853	18.853	18.853	18.809	0.24%
Jul 22, 2025	18.809	18.809	18.832	18.809	-0.13%
Jul 21, 2025	18.832	18.832	18.832	18.814	0.10%
Jul 18, 2025	18.814	18.814	18.830	18.814	-0.09%
Jul 17, 2025	18.830	18.830	18.830	18.830	0.52%
Jul 16, 2025	18.733	18.733	18.733	18.733	0.03%
Jul 15, 2025	18.727	18.727	18.781	18.727	-0.29%

Highest: 19.165

Lowest: 18.727

Difference: 0.438

Average: 18.940

Change %: 2.026

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