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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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19.885 -0.257 -1.28%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 10, 2025	19.885	19.885	19.885	19.885	-1.28%
Oct 09, 2025	20.142	20.142	20.189	20.142	-0.23%
Oct 08, 2025	20.189	20.189	20.189	20.110	0.40%
Oct 07, 2025	20.110	20.110	20.173	20.110	-0.31%
Oct 06, 2025	20.173	20.173	20.173	20.172	0.00%
Oct 03, 2025	20.172	20.172	20.172	20.125	0.23%
Oct 02, 2025	20.125	20.125	20.125	20.125	0.24%
Oct 01, 2025	20.077	20.077	20.077	20.077	0.19%
Sep 30, 2025	20.040	20.040	20.040	20.040	0.25%
Sep 29, 2025	19.989	19.989	19.989	19.914	0.38%
Sep 26, 2025	19.914	19.914	19.914	19.876	0.19%
Sep 25, 2025	19.876	19.876	19.876	19.876	-0.19%
Sep 24, 2025	19.915	19.915	19.918	19.915	-0.02%
Sep 23, 2025	19.918	19.918	19.950	19.918	-0.16%
Sep 22, 2025	19.950	19.950	19.950	19.884	0.33%
Sep 19, 2025	19.884	19.884	19.889	19.884	-0.02%
Sep 18, 2025	19.889	19.889	19.889	19.849	0.20%
Sep 17, 2025	19.849	19.849	19.852	19.849	-0.02%
Sep 16, 2025	19.852	19.852	19.852	19.852	-0.06%
Sep 15, 2025	19.864	19.864	19.864	19.834	0.15%
Sep 12, 2025	19.834	19.834	19.834	19.834	-0.15%

Highest: 20.189

Lowest: 19.834

Difference: 0.355

Average: 19.983

Change %: 0.110

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