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

Toronto

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11.629 +0.037 +0.32%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jul 16, 2025	11.629	11.629	11.629	11.629	0.32%
Jul 15, 2025	11.592	11.592	11.646	11.592	-0.46%
Jul 14, 2025	11.646	11.646	11.646	11.643	0.02%
Jul 11, 2025	11.643	11.643	11.689	11.643	-0.40%
Jul 10, 2025	11.689	11.689	11.689	11.689	0.23%
Jul 09, 2025	11.662	11.662	11.662	11.662	0.24%
Jul 08, 2025	11.634	11.634	11.634	11.634	-0.13%
Jul 07, 2025	11.649	11.649	11.691	11.649	-0.36%
Jul 04, 2025	11.691	11.691	11.691	11.691	-0.21%
Jul 03, 2025	11.716	11.716	11.716	11.716	0.27%
Jul 02, 2025	11.685	11.685	11.685	11.685	0.09%
Jun 30, 2025	11.675	11.675	11.675	11.675	0.22%
Jun 27, 2025	11.649	11.649	11.655	11.649	-0.06%
Jun 26, 2025	11.655	11.655	11.655	11.567	0.77%
Jun 25, 2025	11.567	11.567	11.593	11.567	-0.23%
Jun 24, 2025	11.593	11.593	11.593	11.535	0.51%
Jun 23, 2025	11.535	11.535	11.535	11.535	0.47%
Jun 20, 2025	11.481	11.481	11.481	11.481	-0.10%
Jun 19, 2025	11.492	11.492	11.516	11.492	-0.21%
Jun 18, 2025	11.516	11.516	11.539	11.516	-0.20%
Jun 17, 2025	11.539	11.539	11.594	11.539	-0.48%

Highest: 11.716

Lowest: 11.481

Difference: 0.235

Average: 11.616

Change %: 0.299

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