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Fidelity Clearpath 2040 Port Series F (0P00007693)

Toronto

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28.521 -0.147 -0.51%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.73B

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0P00007693 Historical Data

Get free historical data for 0P00007693 fund. You'll find the end of day price of the Fidelity Clearpath 2040 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 07, 2025	28.521	28.521	28.521	28.521	-0.51%
Oct 06, 2025	28.668	28.668	28.668	28.631	0.13%
Oct 03, 2025	28.631	28.631	28.631	28.523	0.38%
Oct 02, 2025	28.523	28.523	28.523	28.523	0.32%
Oct 01, 2025	28.433	28.433	28.433	28.433	0.31%
Sep 30, 2025	28.345	28.345	28.345	28.345	0.38%
Sep 29, 2025	28.239	28.239	28.239	28.123	0.41%
Sep 26, 2025	28.123	28.123	28.123	28.041	0.29%
Sep 25, 2025	28.041	28.041	28.041	28.041	-0.24%
Sep 24, 2025	28.108	28.108	28.108	28.107	0.00%
Sep 23, 2025	28.107	28.107	28.177	28.107	-0.25%
Sep 22, 2025	28.177	28.177	28.177	28.040	0.49%
Sep 19, 2025	28.040	28.040	28.040	28.027	0.05%
Sep 18, 2025	28.027	28.027	28.027	27.915	0.40%
Sep 17, 2025	27.915	27.915	27.915	27.909	0.02%
Sep 16, 2025	27.909	27.909	27.944	27.909	-0.13%
Sep 15, 2025	27.944	27.944	27.944	27.901	0.16%
Sep 12, 2025	27.901	27.901	27.901	27.901	-0.16%
Sep 11, 2025	27.946	27.946	27.946	27.774	0.62%
Sep 10, 2025	27.774	27.774	27.774	27.694	0.29%
Sep 09, 2025	27.694	27.694	27.694	27.610	0.30%
Sep 08, 2025	27.610	27.610	27.610	27.515	0.35%

Highest: 28.668

Lowest: 27.515

Difference: 1.153

Average: 28.122

Change %: 3.657

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