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Fidelity Income Allocation Series B (0P000075AG)

Toronto

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16.154 +0.066 +0.41%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jul 29, 2025	16.154	16.154	16.154	16.088	0.41%
Jul 28, 2025	16.088	16.088	16.088	16.088	-0.30%
Jul 25, 2025	16.136	16.136	16.136	16.097	0.24%
Jul 24, 2025	16.097	16.097	16.097	16.094	0.02%
Jul 23, 2025	16.094	16.094	16.121	16.094	-0.17%
Jul 22, 2025	16.121	16.121	16.121	16.121	0.14%
Jul 21, 2025	16.098	16.098	16.098	16.047	0.31%
Jul 18, 2025	16.047	16.047	16.047	16.042	0.03%
Jul 17, 2025	16.042	16.042	16.042	16.042	0.21%
Jul 16, 2025	16.008	16.008	16.008	16.008	0.07%
Jul 15, 2025	15.996	15.996	16.046	15.996	-0.31%
Jul 14, 2025	16.046	16.046	16.049	16.046	-0.02%
Jul 11, 2025	16.049	16.049	16.109	16.049	-0.37%
Jul 10, 2025	16.109	16.109	16.109	16.109	0.04%
Jul 09, 2025	16.103	16.103	16.103	16.103	0.24%
Jul 08, 2025	16.065	16.065	16.065	16.065	0.03%
Jul 07, 2025	16.059	16.059	16.092	16.059	-0.21%
Jul 04, 2025	16.092	16.092	16.092	16.092	0.18%
Jul 03, 2025	16.063	16.063	16.063	16.063	-0.04%
Jul 02, 2025	16.069	16.069	16.069	16.069	-0.09%
Jun 30, 2025	16.084	16.084	16.084	16.084	-0.09%

Highest: 16.154

Lowest: 15.996

Difference: 0.158

Average: 16.077

Change %: 0.344

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