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Fidelity Clearpath 2020 Portfolio Series F (0P00007690)

Toronto

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16.214 +0.061 +0.38%

27/06 - 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 27, 2025	16.213	16.213	16.213	16.152	0.38%
Jun 26, 2025	16.152	16.152	16.152	16.103	0.30%
Jun 25, 2025	16.103	16.103	16.144	16.103	-0.25%
Jun 24, 2025	16.144	16.144	16.144	16.063	0.51%
Jun 23, 2025	16.063	16.063	16.063	16.063	0.38%
Jun 20, 2025	16.002	16.002	16.002	16.002	0.28%
Jun 19, 2025	15.958	15.958	16.006	15.958	-0.30%
Jun 18, 2025	16.006	16.006	16.006	16.006	0.28%
Jun 17, 2025	15.962	15.962	15.980	15.962	-0.11%
Jun 16, 2025	15.980	15.980	15.980	15.980	0.26%
Jun 13, 2025	15.939	15.939	16.046	15.939	-0.67%
Jun 12, 2025	16.046	16.046	16.046	16.031	0.09%
Jun 11, 2025	16.031	16.031	16.031	16.024	0.04%
Jun 10, 2025	16.024	16.024	16.024	16.024	0.09%
Jun 09, 2025	16.010	16.010	16.019	16.010	-0.05%
Jun 06, 2025	16.019	16.019	16.019	16.017	0.01%
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%

Highest: 16.213

Lowest: 15.939

Difference: 0.275

Average: 16.031

Change %: 1.452

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