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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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18.402 +0.090 +0.50%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.48B

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 21, 2025	18.402	18.402	18.402	18.402	0.50%
Jan 20, 2025	18.310	18.310	18.310	18.310	-0.04%
Jan 17, 2025	18.318	18.318	18.318	18.318	0.76%
Jan 16, 2025	18.180	18.180	18.180	18.180	0.59%
Jan 15, 2025	18.073	18.073	18.073	18.073	0.98%
Jan 14, 2025	17.899	17.899	17.899	17.899	0.07%
Jan 13, 2025	17.886	17.886	17.886	17.886	-0.48%
Jan 10, 2025	17.972	17.972	17.972	17.972	-0.83%
Jan 09, 2025	18.123	18.123	18.123	18.123	-0.07%
Jan 08, 2025	18.135	18.135	18.135	18.135	0.10%
Jan 07, 2025	18.117	18.117	18.117	18.117	-0.40%
Jan 06, 2025	18.190	18.190	18.190	18.190	-0.04%
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%

Highest: 18.402

Lowest: 17.886

Difference: 0.515

Average: 18.130

Change %: -1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	18.402	+0.090	+0.50%