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Fidelity Asset Allocation Private Pool Class F5 Inc (0P0000WAG3)

Toronto

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11.479 -0.014 -0.12%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 100.3M

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0P0000WAG3 Historical Data

Get free historical data for 0P0000WAG3 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class F5 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 %
Jun 03, 2025	11.479	11.479	11.479	11.479	-0.12%
Jun 02, 2025	11.493	11.493	11.493	11.444	0.43%
May 30, 2025	11.444	11.444	11.453	11.444	-0.08%
May 29, 2025	11.453	11.453	11.453	11.453	0.28%
May 28, 2025	11.421	11.421	11.515	11.421	-0.82%
May 27, 2025	11.515	11.515	11.515	11.515	-0.04%
May 26, 2025	11.520	11.520	11.520	11.465	0.48%
May 23, 2025	11.465	11.465	11.465	11.387	0.68%
May 22, 2025	11.387	11.387	11.390	11.387	-0.02%
May 21, 2025	11.390	11.390	11.445	11.390	-0.48%
May 20, 2025	11.445	11.445	11.445	11.445	0.39%
May 16, 2025	11.401	11.401	11.401	11.389	0.10%
May 15, 2025	11.389	11.389	11.389	11.303	0.76%
May 14, 2025	11.303	11.303	11.303	11.303	-0.34%
May 13, 2025	11.342	11.342	11.342	11.311	0.27%
May 12, 2025	11.311	11.311	11.311	11.300	0.10%
May 09, 2025	11.300	11.300	11.300	11.288	0.11%
May 08, 2025	11.288	11.288	11.354	11.288	-0.59%
May 07, 2025	11.354	11.354	11.354	11.351	0.03%
May 06, 2025	11.351	11.351	11.351	11.317	0.30%
May 05, 2025	11.317	11.317	11.322	11.317	-0.04%

Highest: 11.520

Lowest: 11.288

Difference: 0.233

Average: 11.398

Change %: 1.391

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