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Fidelity Income Allocation Series A (0P0000759W)

Toronto

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16.068 -0.029 -0.18%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14M

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0P0000759W Historical Data

Get free historical data for 0P0000759W fund. You'll find the end of day price of the Fidelity Income Allocation Series A 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 %
May 30, 2025	16.068	16.068	16.097	16.068	-0.18%
May 29, 2025	16.097	16.097	16.097	16.097	0.29%
May 28, 2025	16.051	16.051	16.078	16.051	-0.16%
May 27, 2025	16.078	16.078	16.078	16.078	0.55%
May 26, 2025	15.989	15.989	15.989	15.943	0.29%
May 23, 2025	15.943	15.943	15.943	15.936	0.05%
May 22, 2025	15.936	15.936	15.937	15.936	-0.01%
May 21, 2025	15.937	15.937	16.038	15.937	-0.63%
May 20, 2025	16.038	16.038	16.038	16.038	-0.27%
May 16, 2025	16.081	16.081	16.081	16.063	0.11%
May 15, 2025	16.063	16.063	16.063	15.956	0.67%
May 14, 2025	15.956	15.956	15.956	15.956	-0.33%
May 13, 2025	16.009	16.009	16.048	16.009	-0.24%
May 12, 2025	16.048	16.048	16.066	16.048	-0.11%
May 09, 2025	16.066	16.066	16.066	16.016	0.31%
May 08, 2025	16.016	16.016	16.068	16.016	-0.32%
May 07, 2025	16.068	16.068	16.068	15.998	0.44%
May 06, 2025	15.998	15.998	15.998	15.972	0.16%
May 05, 2025	15.972	15.972	15.972	15.972	0.09%
May 02, 2025	15.958	15.958	15.958	15.958	-0.07%

Highest: 16.097

Lowest: 15.936

Difference: 0.162

Average: 16.019

Change %: 0.617

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