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Fidelity Clearpath 2040 Port Series F (0P00007693)

Toronto

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27.281 +0.014 +0.05%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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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 %
Aug 28, 2025	27.281	27.281	27.281	27.268	0.05%
Aug 27, 2025	27.268	27.268	27.268	27.268	-0.26%
Aug 26, 2025	27.338	27.338	27.338	27.327	0.04%
Aug 25, 2025	27.327	27.327	27.455	27.327	-0.47%
Aug 22, 2025	27.455	27.455	27.455	27.216	0.88%
Aug 21, 2025	27.216	27.216	27.216	27.203	0.05%
Aug 20, 2025	27.203	27.203	27.213	27.203	-0.04%
Aug 19, 2025	27.213	27.213	27.245	27.213	-0.12%
Aug 18, 2025	27.245	27.245	27.270	27.245	-0.09%
Aug 15, 2025	27.270	27.270	27.284	27.270	-0.05%
Aug 14, 2025	27.284	27.284	27.288	27.284	-0.01%
Aug 13, 2025	27.288	27.288	27.288	27.288	0.35%
Aug 12, 2025	27.192	27.192	27.192	27.192	0.76%
Aug 11, 2025	26.986	26.986	27.021	26.986	-0.13%
Aug 08, 2025	27.021	27.021	27.021	26.941	0.30%
Aug 07, 2025	26.941	26.941	26.941	26.861	0.30%
Aug 06, 2025	26.861	26.861	26.861	26.744	0.44%
Aug 05, 2025	26.744	26.744	26.744	26.744	1.13%
Aug 01, 2025	26.446	26.446	26.749	26.446	-1.13%
Jul 31, 2025	26.749	26.749	26.802	26.749	-0.20%
Jul 30, 2025	26.802	26.802	26.849	26.802	-0.17%

Highest: 27.455

Lowest: 26.446

Difference: 1.009

Average: 27.102

Change %: 1.611

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