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Fidelity ClearPath 2025 Port Series F (0P0000768Z)

Toronto

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20.144 -0.059 -0.29%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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 07, 2025	20.144	20.144	20.144	20.144	-0.29%
Nov 06, 2025	20.203	20.203	20.203	20.203	-0.28%
Nov 05, 2025	20.260	20.260	20.260	20.260	0.39%
Nov 04, 2025	20.181	20.181	20.181	20.181	-0.68%
Nov 03, 2025	20.319	20.319	20.319	20.301	0.09%
Oct 31, 2025	20.301	20.301	20.301	20.252	0.24%
Oct 30, 2025	20.252	20.252	20.252	20.252	-0.15%
Oct 29, 2025	20.283	20.283	20.366	20.283	-0.41%
Oct 28, 2025	20.366	20.366	20.379	20.366	-0.06%
Oct 27, 2025	20.379	20.379	20.379	20.282	0.48%
Oct 24, 2025	20.282	20.282	20.282	20.213	0.34%
Oct 23, 2025	20.213	20.213	20.213	20.213	0.34%
Oct 22, 2025	20.145	20.145	20.190	20.145	-0.22%
Oct 21, 2025	20.190	20.190	20.285	20.190	-0.47%
Oct 20, 2025	20.285	20.285	20.285	20.285	0.65%
Oct 17, 2025	20.154	20.154	20.216	20.154	-0.31%
Oct 16, 2025	20.216	20.216	20.216	20.209	0.04%
Oct 15, 2025	20.209	20.209	20.209	20.114	0.47%
Oct 14, 2025	20.114	20.114	20.114	20.114	1.15%

Highest: 20.379

Lowest: 20.114

Difference: 0.264

Average: 20.237

Change %: 1.304

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