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Fidelity Clearpath 2040 Port Series F (0P00007693)

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24.739 -0.120    -0.47%
07/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.28M
Fidelity ClearPath 2040 Port Series F 24.739 -0.120 -0.47%

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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 24.739 24.739 24.739 24.739 -0.47%
Jan 06, 2025 24.856 24.856 24.856 24.856 -0.04%
Jan 03, 2025 24.865 24.865 24.865 24.865 0.86%
Jan 02, 2025 24.654 24.654 24.654 24.654 0.21%
Jan 01, 2025 24.603 24.603 24.603 24.603 0.00%
Dec 31, 2024 24.603 24.603 24.603 24.603 0.06%
Dec 30, 2024 24.588 24.588 24.588 24.588 -0.99%
Dec 27, 2024 24.834 24.834 24.834 24.834 -0.31%
Dec 24, 2024 24.910 24.910 24.910 24.910 0.51%
Dec 23, 2024 24.782 24.782 24.782 24.782 -5.65%
Dec 20, 2024 26.267 26.267 26.267 26.267 0.39%
Dec 19, 2024 26.165 26.165 26.165 26.165 -0.38%
Dec 18, 2024 26.266 26.266 26.266 26.266 -1.63%
Dec 17, 2024 26.700 26.700 26.700 26.700 -0.14%
Dec 16, 2024 26.737 26.737 26.737 26.737 -0.05%
Dec 13, 2024 26.751 26.751 26.751 26.751 -0.19%
Dec 12, 2024 26.802 26.802 26.802 26.802 -0.36%
Dec 11, 2024 26.899 26.899 26.899 26.899 0.57%
Dec 10, 2024 26.746 26.746 26.746 26.746 -0.54%
Dec 09, 2024 26.891 26.891 26.891 26.891 -0.19%
Highest: 26.899 Lowest: 24.588 Difference: 2.311 Average: 25.683 Change %: -8.183
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