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Fidelity Clearpath 2045 Port Series F (0P00007694)

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26.169 -0.130    -0.49%
07/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 29.94M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2045 Port Series F 26.169 -0.130 -0.49%

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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 26.169 26.169 26.169 26.169 -0.49%
Jan 06, 2025 26.299 26.299 26.299 26.299 -0.03%
Jan 03, 2025 26.305 26.305 26.305 26.305 1.00%
Jan 02, 2025 26.045 26.045 26.045 26.045 0.23%
Jan 01, 2025 25.985 25.985 25.985 25.985 0.00%
Dec 31, 2024 25.985 25.985 25.985 25.985 0.05%
Dec 30, 2024 25.973 25.973 25.973 25.973 -1.18%
Dec 27, 2024 26.283 26.283 26.283 26.283 -0.33%
Dec 24, 2024 26.370 26.370 26.370 26.370 0.60%
Dec 23, 2024 26.214 26.214 26.214 26.214 -6.09%
Dec 20, 2024 27.915 27.915 27.915 27.915 0.38%
Dec 19, 2024 27.808 27.808 27.808 27.808 -0.29%
Dec 18, 2024 27.889 27.889 27.889 27.889 -1.81%
Dec 17, 2024 28.404 28.404 28.404 28.404 -0.20%
Dec 16, 2024 28.460 28.460 28.460 28.460 -0.04%
Dec 13, 2024 28.472 28.472 28.472 28.472 -0.18%
Dec 12, 2024 28.523 28.523 28.523 28.523 -0.37%
Dec 11, 2024 28.629 28.629 28.629 28.629 0.69%
Dec 10, 2024 28.431 28.431 28.431 28.431 -0.62%
Dec 09, 2024 28.610 28.610 28.610 28.610 -0.19%
Highest: 28.629 Lowest: 25.973 Difference: 2.655 Average: 27.239 Change %: -8.710
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