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

Toronto

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15.229 +0.022 +0.15%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 07, 2025	15.229	15.229	15.229	15.206	0.15%
Aug 06, 2025	15.206	15.206	15.206	15.137	0.46%
Aug 05, 2025	15.137	15.137	15.137	15.137	0.88%
Aug 01, 2025	15.005	15.005	15.005	15.005	0.00%
Jul 31, 2025	15.005	15.005	15.041	15.005	-0.24%
Jul 30, 2025	15.041	15.041	15.132	15.041	-0.60%
Jul 29, 2025	15.132	15.132	15.132	15.120	0.08%
Jul 28, 2025	15.120	15.120	15.195	15.120	-0.50%
Jul 25, 2025	15.195	15.195	15.199	15.195	-0.02%
Jul 24, 2025	15.199	15.199	15.231	15.199	-0.21%
Jul 23, 2025	15.231	15.231	15.231	15.184	0.31%
Jul 22, 2025	15.184	15.184	15.184	15.114	0.47%
Jul 21, 2025	15.114	15.114	15.114	15.051	0.42%
Jul 18, 2025	15.051	15.051	15.051	15.043	0.05%
Jul 17, 2025	15.043	15.043	15.043	15.043	0.07%
Jul 16, 2025	15.033	15.033	15.033	15.033	0.32%
Jul 15, 2025	14.985	14.985	15.055	14.985	-0.46%
Jul 14, 2025	15.055	15.055	15.055	15.051	0.02%
Jul 11, 2025	15.051	15.051	15.111	15.051	-0.40%
Jul 10, 2025	15.111	15.111	15.111	15.111	0.23%
Jul 09, 2025	15.076	15.076	15.076	15.076	0.24%

Highest: 15.231

Lowest: 14.985

Difference: 0.246

Average: 15.105

Change %: 1.260

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