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Fidelity Asset Allocation Private Pool Class B Inc (0P0000WAG0)

Toronto

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13.658 -0.034 -0.24%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P0000WAG0 Historical Data

Get free historical data for 0P0000WAG0 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 %
Jul 31, 2025	13.658	13.658	13.691	13.658	-0.24%
Jul 30, 2025	13.691	13.691	13.775	13.691	-0.61%
Jul 29, 2025	13.775	13.775	13.775	13.764	0.08%
Jul 28, 2025	13.764	13.764	13.834	13.764	-0.51%
Jul 25, 2025	13.834	13.834	13.838	13.834	-0.03%
Jul 24, 2025	13.838	13.838	13.867	13.838	-0.21%
Jul 23, 2025	13.867	13.867	13.867	13.825	0.30%
Jul 22, 2025	13.825	13.825	13.825	13.762	0.46%
Jul 21, 2025	13.762	13.762	13.762	13.706	0.41%
Jul 18, 2025	13.706	13.706	13.706	13.699	0.05%
Jul 17, 2025	13.699	13.699	13.699	13.699	0.07%
Jul 16, 2025	13.690	13.690	13.690	13.690	0.31%
Jul 15, 2025	13.647	13.647	13.711	13.647	-0.47%
Jul 14, 2025	13.711	13.711	13.711	13.709	0.02%
Jul 11, 2025	13.709	13.709	13.764	13.709	-0.40%
Jul 10, 2025	13.764	13.764	13.764	13.764	0.23%
Jul 09, 2025	13.732	13.732	13.732	13.732	0.24%
Jul 08, 2025	13.699	13.699	13.699	13.699	-0.13%
Jul 07, 2025	13.717	13.717	13.768	13.717	-0.37%
Jul 04, 2025	13.768	13.768	13.768	13.768	-0.22%
Jul 03, 2025	13.798	13.798	13.798	13.798	0.26%
Jul 02, 2025	13.762	13.762	13.762	13.762	0.08%

Highest: 13.867

Lowest: 13.647

Difference: 0.220

Average: 13.746

Change %: -0.675

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