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Fidelity Asset Allocation Private Pool Class F Inc (0P0000WAG1)

Toronto

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15.113 -0.032 -0.21%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000WAG1 Historical Data

Get free historical data for 0P0000WAG1 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class F 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 04, 2025	15.113	15.113	15.113	15.113	-0.21%
Jul 03, 2025	15.145	15.145	15.145	15.145	0.27%
Jul 02, 2025	15.105	15.105	15.105	15.105	0.09%
Jun 30, 2025	15.092	15.092	15.092	15.092	0.64%
Jun 27, 2025	14.996	14.996	15.005	14.996	-0.06%
Jun 26, 2025	15.005	15.005	15.005	14.891	0.77%
Jun 25, 2025	14.891	14.891	14.925	14.891	-0.23%
Jun 24, 2025	14.925	14.925	14.925	14.849	0.51%
Jun 23, 2025	14.849	14.849	14.849	14.849	0.47%
Jun 20, 2025	14.780	14.780	14.780	14.780	-0.10%
Jun 19, 2025	14.795	14.795	14.825	14.795	-0.21%
Jun 18, 2025	14.825	14.825	14.855	14.825	-0.20%
Jun 17, 2025	14.855	14.855	14.926	14.855	-0.48%
Jun 16, 2025	14.926	14.926	14.926	14.926	0.20%
Jun 13, 2025	14.896	14.896	14.961	14.896	-0.44%
Jun 12, 2025	14.961	14.961	14.961	14.871	0.61%
Jun 11, 2025	14.871	14.871	14.871	14.850	0.14%
Jun 10, 2025	14.850	14.850	14.850	14.811	0.27%
Jun 09, 2025	14.811	14.811	14.811	14.807	0.02%

Highest: 15.145

Lowest: 14.780

Difference: 0.365

Average: 14.931

Change %: 2.068

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