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Fidelity Asset Allocation Private Pool Class F Inc (0P0000WA55)

Toronto

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20.132 +0.140 +0.71%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000WA55 Historical Data

Get free historical data for 0P0000WA55 fund. You'll find the end of day price of the Fidelity Asset Allocation Private Pool Class F 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 %
Jan 17, 2025	20.132	20.132	20.132	20.132	0.71%
Jan 16, 2025	19.990	19.990	19.990	19.990	0.59%
Jan 15, 2025	19.872	19.872	19.872	19.872	0.73%
Jan 14, 2025	19.728	19.728	19.728	19.728	-0.03%
Jan 13, 2025	19.733	19.733	19.733	19.733	-0.44%
Jan 10, 2025	19.820	19.820	19.820	19.820	-0.68%
Jan 09, 2025	19.956	19.956	19.956	19.956	-0.04%
Jan 08, 2025	19.964	19.964	19.964	19.964	0.25%
Jan 07, 2025	19.914	19.914	19.914	19.914	-0.34%
Jan 06, 2025	19.983	19.983	19.983	19.983	-0.31%
Jan 03, 2025	20.045	20.045	20.045	20.045	0.49%
Jan 02, 2025	19.947	19.947	19.947	19.947	-0.92%
Jan 17, 2025	20.132	20.132	20.132	20.132	0.71%
Jan 16, 2025	19.990	19.990	19.990	19.990	0.59%
Jan 15, 2025	19.872	19.872	19.872	19.872	0.73%
Jan 14, 2025	19.728	19.728	19.728	19.728	-0.03%
Jan 13, 2025	19.733	19.733	19.733	19.733	-0.44%
Jan 10, 2025	19.820	19.820	19.820	19.820	-0.68%
Jan 09, 2025	19.956	19.956	19.956	19.956	-0.04%
Jan 08, 2025	19.964	19.964	19.964	19.964	0.25%
Jan 07, 2025	19.914	19.914	19.914	19.914	-0.34%
Jan 06, 2025	19.983	19.983	19.983	19.983	-0.31%
Jan 03, 2025	20.045	20.045	20.045	20.045	0.49%
Jan 02, 2025	19.947	19.947	19.947	19.947	0.19%
Jan 01, 2025	19.909	19.909	19.909	19.909	0.00%
Dec 31, 2024	19.909	19.909	19.909	19.909	0.11%
Dec 30, 2024	19.887	19.887	19.887	19.887	-0.49%
Dec 27, 2024	19.985	19.985	19.985	19.985	-0.17%
Dec 24, 2024	20.020	20.020	20.020	20.020	0.29%
Dec 23, 2024	19.962	19.962	19.962	19.962	0.19%

Highest: 20.132

Lowest: 19.728

Difference: 0.404

Average: 19.928

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asset Al.	20.132	+0.140	+0.71%