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Fidelity Asset Allocation Private Pool Class S8 Inc (0P0000WAG6)

Toronto

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6.688 +0.014 +0.22%

23/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000WAG6 Historical Data

Get free historical data for 0P0000WAG6 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class S8 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 %
Oct 23, 2025	6.688	6.688	6.688	6.688	0.22%
Oct 22, 2025	6.674	6.674	6.674	6.662	0.18%
Oct 21, 2025	6.662	6.662	6.701	6.662	-0.59%
Oct 20, 2025	6.701	6.701	6.701	6.701	0.41%
Oct 17, 2025	6.674	6.674	6.677	6.674	-0.05%
Oct 16, 2025	6.677	6.677	6.677	6.664	0.20%
Oct 15, 2025	6.664	6.664	6.664	6.664	0.42%
Oct 14, 2025	6.636	6.636	6.636	6.636	0.54%
Oct 10, 2025	6.601	6.601	6.601	6.601	-0.55%
Oct 09, 2025	6.637	6.637	6.682	6.637	-0.68%
Oct 08, 2025	6.682	6.682	6.682	6.682	0.22%
Oct 07, 2025	6.668	6.668	6.688	6.668	-0.31%
Oct 06, 2025	6.688	6.688	6.695	6.688	-0.11%
Oct 03, 2025	6.695	6.695	6.695	6.674	0.31%
Oct 02, 2025	6.674	6.674	6.674	6.674	-0.03%
Oct 01, 2025	6.677	6.677	6.677	6.677	0.04%
Sep 30, 2025	6.674	6.674	6.674	6.674	-0.39%
Sep 29, 2025	6.700	6.700	6.700	6.665	0.54%
Sep 26, 2025	6.665	6.665	6.665	6.655	0.14%
Sep 25, 2025	6.655	6.655	6.655	6.655	-0.38%
Sep 24, 2025	6.681	6.681	6.714	6.681	-0.49%

Highest: 6.714

Lowest: 6.601

Difference: 0.113

Average: 6.670

Change %: -0.386

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