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Fidelity Clearpath 2045 Port Series F (0P00007694)

Toronto

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27.184 +0.090 +0.34%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.68B

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0P00007694 Historical Data

Get free historical data for 0P00007694 fund. You'll find the end of day price of the Fidelity Clearpath 2045 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 %
Feb 06, 2025	27.184	27.184	27.184	27.184	0.34%
Feb 05, 2025	27.091	27.091	27.091	27.091	0.60%
Feb 04, 2025	26.929	26.929	26.929	26.929	-0.43%
Feb 03, 2025	27.046	27.046	27.046	27.046	-0.63%
Jan 31, 2025	27.217	27.217	27.217	27.217	-0.53%
Jan 30, 2025	27.361	27.361	27.361	27.361	1.41%
Jan 29, 2025	26.980	26.980	26.980	26.980	0.09%
Jan 28, 2025	26.956	26.956	26.956	26.956	0.67%
Jan 27, 2025	26.778	26.778	26.778	26.778	-1.27%
Jan 24, 2025	27.122	27.122	27.122	27.122	0.09%
Jan 23, 2025	27.099	27.099	27.099	27.099	0.45%
Jan 22, 2025	26.977	26.977	26.977	26.977	0.73%
Jan 21, 2025	26.783	26.783	26.783	26.783	0.74%
Jan 20, 2025	26.587	26.587	26.587	26.587	-0.13%
Jan 17, 2025	26.620	26.620	26.620	26.620	1.12%
Jan 16, 2025	26.325	26.325	26.325	26.325	0.61%
Jan 15, 2025	26.166	26.166	26.166	26.166	1.17%
Jan 14, 2025	25.864	25.864	25.864	25.864	0.26%
Jan 13, 2025	25.798	25.798	25.798	25.798	-0.61%
Jan 10, 2025	25.956	25.956	25.956	25.956	-1.06%
Jan 09, 2025	26.233	26.233	26.233	26.233	0.02%
Jan 08, 2025	26.228	26.228	26.228	26.228	0.23%

Highest: 27.361

Lowest: 25.798

Difference: 1.563

Average: 26.695

Change %: 3.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	27.184	+0.090	+0.34%