Fidelity Asset Allocation Private Pool Class I5 USD
$10.36
0
-$0.06-0.55%Past Week
Statistics
Day High
10.36
Day Low
10.36
52W High
11.07
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.62%
Dividend
0.48
Upcoming
Dividends
4.62%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.93%
1Y Growth
36.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Fidelity Asset Allocation Private Pool Class I5 USD stock price today?▼
The current price of FID727.FUND is $10.36 USD — it has decreased by -0.55% in the past 24 hours. Watch Fidelity Asset Allocation Private Pool Class I5 USD stock price performance more closely on the chart.
What is Fidelity Asset Allocation Private Pool Class I5 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Asset Allocation Private Pool Class I5 USD stocks are traded under the ticker FID727.FUND.
Is Fidelity Asset Allocation Private Pool Class I5 USD stock price growing?▼
FID727.FUND stock has fallen by -0.48% compared to the previous week, the month change is a +1.03% rise, over the last year Fidelity Asset Allocation Private Pool Class I5 USD has showed a -0.74% decrease.
Does Fidelity Asset Allocation Private Pool Class I5 USD pay dividends?▼
Yes, FID727.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.62%.
In which sector is Fidelity Asset Allocation Private Pool Class I5 USD located?▼
Fidelity Asset Allocation Private Pool Class I5 USD operates in the Other sector.
When did Fidelity Asset Allocation Private Pool Class I5 USD complete a stock split?▼
Fidelity Asset Allocation Private Pool Class I5 USD has not had any recent stock splits.