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Fidelity Clearpath 2015 Port Series F (0P00007691)

Toronto

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15.344 +0.049 +0.32%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 129.73M

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0P00007691 Historical Data

Get free historical data for 0P00007691 fund. You'll find the end of day price of the Fidelity Clearpath 2015 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 %
Sep 11, 2025	15.344	15.344	15.344	15.295	0.32%
Sep 10, 2025	15.295	15.295	15.295	15.257	0.24%
Sep 09, 2025	15.257	15.257	15.257	15.250	0.05%
Sep 08, 2025	15.250	15.250	15.250	15.196	0.36%
Sep 05, 2025	15.196	15.196	15.196	15.134	0.41%
Sep 04, 2025	15.134	15.134	15.134	15.081	0.35%
Sep 03, 2025	15.081	15.081	15.081	15.028	0.36%
Sep 02, 2025	15.028	15.028	15.028	15.028	-0.29%
Aug 29, 2025	15.071	15.071	15.078	15.071	-0.05%
Aug 28, 2025	15.078	15.078	15.078	15.063	0.10%
Aug 27, 2025	15.063	15.063	15.063	15.063	-0.09%
Aug 26, 2025	15.076	15.076	15.076	15.068	0.05%
Aug 25, 2025	15.068	15.068	15.115	15.068	-0.31%
Aug 22, 2025	15.115	15.115	15.115	15.032	0.55%
Aug 21, 2025	15.032	15.032	15.043	15.032	-0.07%
Aug 20, 2025	15.043	15.043	15.043	15.038	0.04%
Aug 19, 2025	15.038	15.038	15.038	15.025	0.09%
Aug 18, 2025	15.025	15.025	15.048	15.025	-0.15%
Aug 15, 2025	15.048	15.048	15.071	15.048	-0.16%
Aug 14, 2025	15.071	15.071	15.089	15.071	-0.12%
Aug 13, 2025	15.089	15.089	15.089	15.089	0.32%
Aug 12, 2025	15.041	15.041	15.041	15.041	0.14%

Highest: 15.344

Lowest: 15.025

Difference: 0.319

Average: 15.111

Change %: 2.160

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