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Fidelity Clearpath 2040 Port Series F (0P00007693)

Toronto

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25.651 +0.070 +0.28%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00007693 Historical Data

Get free historical data for 0P00007693 fund. You'll find the end of day price of the Fidelity Clearpath 2040 Port Series F 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 %
Feb 06, 2025	25.650	25.650	25.650	25.650	0.28%
Feb 05, 2025	25.579	25.579	25.579	25.579	0.57%
Feb 04, 2025	25.433	25.433	25.433	25.433	-0.39%
Feb 03, 2025	25.533	25.533	25.533	25.533	-0.46%
Jan 31, 2025	25.651	25.651	25.651	25.651	-0.43%
Jan 30, 2025	25.761	25.761	25.761	25.761	1.28%
Jan 29, 2025	25.434	25.434	25.434	25.434	0.09%
Jan 28, 2025	25.411	25.411	25.411	25.411	0.57%
Jan 27, 2025	25.268	25.268	25.268	25.268	-1.04%
Jan 24, 2025	25.532	25.532	25.532	25.532	0.12%
Jan 23, 2025	25.502	25.502	25.502	25.502	0.37%
Jan 22, 2025	25.408	25.408	25.408	25.408	0.59%
Jan 21, 2025	25.259	25.259	25.259	25.259	0.67%
Jan 20, 2025	25.092	25.092	25.092	25.092	-0.10%
Jan 17, 2025	25.117	25.117	25.117	25.117	1.02%
Jan 16, 2025	24.864	24.864	24.864	24.864	0.61%
Jan 15, 2025	24.714	24.714	24.714	24.714	1.11%
Jan 14, 2025	24.442	24.442	24.442	24.442	0.19%
Jan 13, 2025	24.394	24.394	24.394	24.394	-0.57%
Jan 10, 2025	24.535	24.535	24.535	24.535	-1.00%
Jan 09, 2025	24.782	24.782	24.782	24.782	-0.01%
Jan 08, 2025	24.784	24.784	24.784	24.784	0.18%

Highest: 25.761

Lowest: 24.394

Difference: 1.367

Average: 25.189

Change %: 3.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	25.651	+0.070	+0.28%