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Fidelity Asset Allocation Private Pool Class F8 Inc (0P0000WA59)

Toronto

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10.253 -0.064 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.27M

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0P0000WA59 Historical Data

Get free historical data for 0P0000WA59 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class F8 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 29, 2025	10.253	10.253	10.317	10.253	-0.62%
Aug 28, 2025	10.317	10.317	10.320	10.317	-0.03%
Aug 27, 2025	10.320	10.320	10.320	10.320	-0.11%
Aug 26, 2025	10.331	10.331	10.339	10.331	-0.08%
Aug 25, 2025	10.339	10.339	10.373	10.339	-0.32%
Aug 22, 2025	10.373	10.373	10.373	10.333	0.38%
Aug 21, 2025	10.333	10.333	10.333	10.330	0.03%
Aug 20, 2025	10.330	10.330	10.330	10.315	0.14%
Aug 19, 2025	10.315	10.315	10.315	10.293	0.21%
Aug 18, 2025	10.293	10.293	10.307	10.293	-0.13%
Aug 15, 2025	10.307	10.307	10.307	10.299	0.08%
Aug 14, 2025	10.299	10.299	10.300	10.299	-0.02%
Aug 13, 2025	10.300	10.300	10.300	10.300	0.22%
Aug 12, 2025	10.277	10.277	10.277	10.252	0.24%
Aug 11, 2025	10.252	10.252	10.254	10.252	-0.01%
Aug 08, 2025	10.254	10.254	10.254	10.235	0.18%
Aug 07, 2025	10.235	10.235	10.235	10.219	0.16%
Aug 06, 2025	10.219	10.219	10.219	10.195	0.23%
Aug 05, 2025	10.195	10.195	10.195	10.195	0.71%
Aug 01, 2025	10.123	10.123	10.123	10.123	-0.43%

Highest: 10.373

Lowest: 10.123

Difference: 0.249

Average: 10.283

Change %: 0.843

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