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Fidelity Clearpath 2045 Port Series F (0P00007694)

Toronto

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27.673 -0.020 -0.06%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00007694 Historical Data

Get free historical data for 0P00007694 fund. You'll find the end of day price of the Fidelity Clearpath 2045 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 %
Nov 13, 2024	27.673	27.673	27.673	27.673	-0.06%
Nov 12, 2024	27.689	27.689	27.689	27.689	-0.81%
Nov 11, 2024	27.915	27.915	27.915	27.915	0.09%
Nov 08, 2024	27.891	27.891	27.891	27.891	-0.22%
Nov 07, 2024	27.952	27.952	27.952	27.952	0.90%
Nov 06, 2024	27.702	27.702	27.702	27.702	1.28%
Nov 05, 2024	27.353	27.353	27.353	27.353	0.71%
Nov 04, 2024	27.160	27.160	27.160	27.160	-0.30%
Nov 01, 2024	27.242	27.242	27.242	27.242	0.61%
Oct 31, 2024	27.077	27.077	27.077	27.077	-1.38%
Oct 30, 2024	27.456	27.456	27.456	27.456	-0.56%
Oct 29, 2024	27.611	27.611	27.611	27.611	0.17%
Oct 28, 2024	27.563	27.563	27.563	27.563	0.32%
Oct 25, 2024	27.475	27.475	27.475	27.475	0.05%
Oct 24, 2024	27.462	27.462	27.462	27.462	0.15%
Oct 23, 2024	27.422	27.422	27.422	27.422	-0.73%
Oct 22, 2024	27.623	27.623	27.623	27.623	-0.36%
Oct 21, 2024	27.723	27.723	27.723	27.723	-0.29%
Oct 18, 2024	27.804	27.804	27.804	27.804	0.74%
Oct 17, 2024	27.601	27.601	27.601	27.601	0.47%
Oct 16, 2024	27.471	27.471	27.471	27.471	0.22%
Oct 15, 2024	27.410	27.410	27.410	27.410	-0.69%

Highest: 27.952

Lowest: 27.077

Difference: 0.875

Average: 27.558

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	27.673	-0.020	-0.06%