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Fidelity Income Allocation Series B (0P000075AG)

Toronto

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16.097 +0.017 +0.10%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P000075AG Historical Data

Get free historical data for 0P000075AG fund. You'll find the end of day price of the Fidelity Income Allocation Series B 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 04, 2025	16.097	16.097	16.097	16.080	0.10%
Jun 03, 2025	16.080	16.080	16.080	16.080	-0.09%
Jun 02, 2025	16.095	16.095	16.095	16.071	0.15%
May 30, 2025	16.071	16.071	16.103	16.071	-0.20%
May 29, 2025	16.103	16.103	16.103	16.103	0.29%
May 28, 2025	16.057	16.057	16.083	16.057	-0.16%
May 27, 2025	16.083	16.083	16.083	16.083	0.55%
May 26, 2025	15.994	15.994	15.994	15.948	0.29%
May 23, 2025	15.948	15.948	15.948	15.941	0.05%
May 22, 2025	15.941	15.941	15.942	15.941	-0.01%
May 21, 2025	15.942	15.942	16.043	15.942	-0.63%
May 20, 2025	16.043	16.043	16.043	16.043	-0.27%
May 16, 2025	16.086	16.086	16.086	16.067	0.12%
May 15, 2025	16.067	16.067	16.067	15.960	0.67%
May 14, 2025	15.960	15.960	15.960	15.960	-0.33%
May 13, 2025	16.013	16.013	16.052	16.013	-0.24%
May 12, 2025	16.052	16.052	16.070	16.052	-0.11%
May 09, 2025	16.070	16.070	16.070	16.020	0.31%
May 08, 2025	16.020	16.020	16.072	16.020	-0.32%
May 07, 2025	16.072	16.072	16.072	16.001	0.44%
May 06, 2025	16.001	16.001	16.001	15.976	0.16%

Highest: 16.103

Lowest: 15.941

Difference: 0.162

Average: 16.038

Change %: 0.761

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