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

Toronto

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15.770 +0.030 +0.19%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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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 %
Dec 05, 2025	15.769	15.769	15.769	15.740	0.19%
Dec 04, 2025	15.740	15.740	15.740	15.724	0.10%
Dec 03, 2025	15.724	15.724	15.724	15.685	0.25%
Dec 02, 2025	15.685	15.685	15.685	15.678	0.05%
Dec 01, 2025	15.678	15.678	15.755	15.678	-0.49%
Nov 28, 2025	15.755	15.755	15.755	15.690	0.41%
Nov 27, 2025	15.690	15.690	15.690	15.677	0.09%
Nov 26, 2025	15.677	15.677	15.677	15.570	0.69%
Nov 25, 2025	15.570	15.570	15.570	15.462	0.70%
Nov 24, 2025	15.462	15.462	15.462	15.462	0.38%
Nov 21, 2025	15.403	15.403	15.403	15.403	0.62%
Nov 20, 2025	15.308	15.308	15.413	15.308	-0.68%
Nov 19, 2025	15.413	15.413	15.449	15.413	-0.23%
Nov 18, 2025	15.449	15.449	15.459	15.449	-0.06%
Nov 17, 2025	15.459	15.459	15.539	15.459	-0.52%
Nov 14, 2025	15.539	15.539	15.539	15.539	-0.18%
Nov 13, 2025	15.568	15.568	15.695	15.568	-0.81%
Nov 12, 2025	15.695	15.695	15.695	15.695	0.53%
Nov 11, 2025	15.612	15.612	15.612	15.563	0.31%
Nov 10, 2025	15.563	15.563	15.563	15.452	0.72%

Highest: 15.769

Lowest: 15.308

Difference: 0.461

Average: 15.588

Change %: 2.053

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