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Fidelity Clearpath 2020 Portfolio Series F (0P00007690)

Toronto

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16.017 -0.006 -0.04%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 490.95M

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0P00007690 Historical Data

Get free historical data for 0P00007690 fund. You'll find the end of day price of the Fidelity Clearpath 2020 Portfolio 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 %
Jun 05, 2025	16.017	16.017	16.023	16.017	-0.04%
Jun 04, 2025	16.023	16.023	16.023	16.002	0.13%
Jun 03, 2025	16.002	16.002	16.002	16.002	-0.05%
Jun 02, 2025	16.010	16.010	16.010	15.967	0.27%
May 30, 2025	15.967	15.967	16.008	15.967	-0.26%
May 29, 2025	16.008	16.008	16.008	16.008	0.16%
May 28, 2025	15.981	15.981	15.981	15.981	-0.25%
May 27, 2025	16.021	16.021	16.021	16.021	0.59%
May 26, 2025	15.927	15.927	15.927	15.845	0.52%
May 23, 2025	15.845	15.845	15.881	15.845	-0.23%
May 22, 2025	15.881	15.881	15.881	15.869	0.08%
May 21, 2025	15.869	15.869	16.001	15.869	-0.83%
May 20, 2025	16.001	16.001	16.001	16.001	-0.24%
May 16, 2025	16.040	16.040	16.040	16.006	0.21%
May 15, 2025	16.006	16.006	16.006	15.931	0.47%
May 14, 2025	15.931	15.931	15.931	15.931	0.03%
May 13, 2025	15.925	15.925	15.925	15.912	0.08%
May 12, 2025	15.912	15.912	15.912	15.815	0.62%
May 09, 2025	15.815	15.815	15.815	15.769	0.29%
May 08, 2025	15.769	15.769	15.769	15.765	0.02%
May 07, 2025	15.765	15.765	15.765	15.711	0.34%
May 06, 2025	15.711	15.711	15.727	15.711	-0.10%

Highest: 16.040

Lowest: 15.711

Difference: 0.328

Average: 15.928

Change %: 1.842

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