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Fidelity Clearpath 2030 Port Series F (0P0000768Y)

Toronto

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22.198 +0.078 +0.35%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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0P0000768Y Historical Data

Get free historical data for 0P0000768Y fund. You'll find the end of day price of the Fidelity Clearpath 2030 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 %
Aug 13, 2025	22.198	22.198	22.198	22.198	0.35%
Aug 12, 2025	22.120	22.120	22.120	22.120	0.52%
Aug 11, 2025	22.005	22.005	22.030	22.005	-0.11%
Aug 08, 2025	22.030	22.030	22.030	21.982	0.22%
Aug 07, 2025	21.982	21.982	21.982	21.928	0.24%
Aug 06, 2025	21.928	21.928	21.928	21.860	0.31%
Aug 05, 2025	21.860	21.860	21.860	21.860	0.92%
Aug 01, 2025	21.661	21.661	21.661	21.661	-0.80%
Jul 31, 2025	21.836	21.836	21.858	21.836	-0.10%
Jul 30, 2025	21.858	21.858	21.894	21.858	-0.17%
Jul 29, 2025	21.894	21.894	21.894	21.814	0.37%
Jul 28, 2025	21.814	21.814	21.814	21.814	-0.28%
Jul 25, 2025	21.875	21.875	21.875	21.786	0.41%
Jul 24, 2025	21.786	21.786	21.786	21.771	0.07%
Jul 23, 2025	21.771	21.771	21.771	21.643	0.59%
Jul 22, 2025	21.643	21.643	21.643	21.643	-0.18%
Jul 21, 2025	21.681	21.681	21.681	21.648	0.15%
Jul 18, 2025	21.648	21.648	21.666	21.648	-0.08%
Jul 17, 2025	21.666	21.666	21.666	21.666	0.72%
Jul 16, 2025	21.511	21.511	21.511	21.511	0.13%
Jul 15, 2025	21.483	21.483	21.561	21.483	-0.36%

Highest: 22.198

Lowest: 21.483

Difference: 0.715

Average: 21.821

Change %: 2.953

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