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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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18.200 +0.060 +0.33%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 111M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000768Z Historical Data

Get free historical data for 0P0000768Z fund. You'll find the end of day price of the Fidelity Clearpath 2025 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 %
Jan 03, 2025	18.196	18.196	18.196	18.196	0.53%
Jan 02, 2025	18.100	18.100	18.100	18.100	0.14%
Jan 01, 2025	18.074	18.074	18.074	18.074	0.00%
Dec 31, 2024	18.074	18.074	18.074	18.074	0.09%
Dec 30, 2024	18.058	18.058	18.058	18.058	-0.55%
Dec 27, 2024	18.157	18.157	18.157	18.157	-0.24%
Dec 24, 2024	18.200	18.200	18.200	18.200	0.33%
Dec 23, 2024	18.140	18.140	18.140	18.140	-3.25%
Dec 20, 2024	18.749	18.749	18.749	18.749	0.38%
Dec 19, 2024	18.678	18.678	18.678	18.678	-0.52%
Dec 18, 2024	18.775	18.775	18.775	18.775	-1.19%
Dec 17, 2024	19.001	19.001	19.001	19.001	-0.02%
Dec 16, 2024	19.005	19.005	19.005	19.005	-0.08%
Dec 13, 2024	19.019	19.019	19.019	19.019	-0.20%
Dec 12, 2024	19.058	19.058	19.058	19.058	-0.32%
Dec 11, 2024	19.119	19.119	19.119	19.119	0.32%
Dec 10, 2024	19.059	19.059	19.059	19.059	-0.37%
Dec 09, 2024	19.130	19.130	19.130	19.130	-0.18%
Dec 06, 2024	19.164	19.164	19.164	19.164	0.60%

Highest: 19.164

Lowest: 18.058

Difference: 1.107

Average: 18.619

Change %: -4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	18.200	+0.060	+0.33%