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Fidelity Clearpath 2030 Port Series F (0P0000768Y)

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21.683 -0.010    -0.06%
17/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2030 Port Series F 21.683 -0.010 -0.06%

0P0000768Y Historical Data

 
Get free historical data for 0P0000768Y fund. You'll find the end of day price of the Fidelity Clearpath 2030 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 21.683 21.683 21.683 21.683 -0.06%
Dec 16, 2024 21.696 21.696 21.696 21.696 -0.07%
Dec 13, 2024 21.710 21.710 21.710 21.710 -0.20%
Dec 12, 2024 21.754 21.754 21.754 21.754 -0.34%
Dec 11, 2024 21.828 21.828 21.828 21.828 0.40%
Dec 10, 2024 21.741 21.741 21.741 21.741 -0.43%
Dec 09, 2024 21.835 21.835 21.835 21.835 -0.19%
Dec 06, 2024 21.875 21.875 21.875 21.875 0.65%
Dec 05, 2024 21.735 21.735 21.735 21.735 -0.13%
Dec 04, 2024 21.762 21.762 21.762 21.762 0.43%
Dec 03, 2024 21.669 21.669 21.669 21.669 0.30%
Dec 02, 2024 21.604 21.604 21.604 21.604 0.44%
Nov 29, 2024 21.509 21.509 21.509 21.509 0.54%
Nov 28, 2024 21.393 21.393 21.393 21.393 0.09%
Nov 27, 2024 21.375 21.375 21.375 21.375 -0.02%
Nov 26, 2024 21.378 21.378 21.378 21.378 0.41%
Nov 25, 2024 21.291 21.291 21.291 21.291 0.42%
Nov 22, 2024 21.201 21.201 21.201 21.201 0.25%
Nov 21, 2024 21.148 21.148 21.148 21.148 0.21%
Nov 20, 2024 21.104 21.104 21.104 21.104 -0.05%
Nov 19, 2024 21.116 21.116 21.116 21.116 -0.14%
Nov 18, 2024 21.145 21.145 21.145 21.145 0.04%
Highest: 21.875 Lowest: 21.104 Difference: 0.771 Average: 21.525 Change %: 2.584
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