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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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18.593 +0.040 +0.23%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

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 %
Nov 22, 2024	18.593	18.593	18.593	18.593	0.23%
Nov 21, 2024	18.550	18.550	18.550	18.550	0.12%
Nov 20, 2024	18.529	18.529	18.529	18.529	-0.09%
Nov 19, 2024	18.546	18.546	18.546	18.546	-0.14%
Nov 18, 2024	18.572	18.572	18.572	18.572	0.04%
Nov 15, 2024	18.565	18.565	18.565	18.565	-0.46%
Nov 14, 2024	18.652	18.652	18.652	18.652	0.20%
Nov 13, 2024	18.615	18.615	18.615	18.615	-0.18%
Nov 12, 2024	18.649	18.649	18.649	18.649	-0.71%
Nov 11, 2024	18.782	18.782	18.782	18.782	0.04%
Nov 08, 2024	18.774	18.774	18.774	18.774	-0.01%
Nov 07, 2024	18.776	18.776	18.776	18.776	0.78%
Nov 06, 2024	18.631	18.631	18.631	18.631	0.57%
Nov 05, 2024	18.526	18.526	18.526	18.526	0.39%
Nov 04, 2024	18.455	18.455	18.455	18.455	-0.01%
Nov 01, 2024	18.456	18.456	18.456	18.456	0.19%
Oct 31, 2024	18.422	18.422	18.422	18.422	-0.71%
Oct 30, 2024	18.553	18.553	18.553	18.553	-0.31%
Oct 29, 2024	18.610	18.610	18.610	18.610	0.13%
Oct 28, 2024	18.585	18.585	18.585	18.585	0.11%
Oct 25, 2024	18.566	18.566	18.566	18.566	-0.02%
Oct 24, 2024	18.570	18.570	18.570	18.570	0.17%

Highest: 18.782

Lowest: 18.422

Difference: 0.360

Average: 18.590

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	18.593	+0.040	+0.23%
	Insight Investmen.	1.98	0.00	0%