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Fidelity Clearpath 2045 Port Series F (0P00007694)

Toronto

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30.826 +0.221 +0.72%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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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 %
Oct 23, 2025	30.826	30.826	30.826	30.826	0.72%
Oct 22, 2025	30.606	30.606	30.741	30.606	-0.44%
Oct 21, 2025	30.741	30.741	30.981	30.741	-0.77%
Oct 20, 2025	30.981	30.981	30.981	30.981	0.99%
Oct 17, 2025	30.676	30.676	30.822	30.676	-0.48%
Oct 16, 2025	30.822	30.822	30.868	30.822	-0.15%
Oct 15, 2025	30.868	30.868	30.868	30.666	0.66%
Oct 14, 2025	30.666	30.666	30.666	30.666	1.86%
Oct 10, 2025	30.107	30.107	30.107	30.107	-2.44%
Oct 09, 2025	30.860	30.860	30.964	30.860	-0.34%
Oct 08, 2025	30.964	30.964	30.964	30.756	0.68%
Oct 07, 2025	30.756	30.756	30.948	30.756	-0.62%
Oct 06, 2025	30.948	30.948	30.948	30.889	0.19%
Oct 03, 2025	30.889	30.889	30.889	30.748	0.46%
Oct 02, 2025	30.748	30.748	30.748	30.748	0.35%
Oct 01, 2025	30.640	30.640	30.640	30.640	0.37%
Sep 30, 2025	30.526	30.526	30.526	30.526	0.44%
Sep 29, 2025	30.392	30.392	30.392	30.265	0.42%
Sep 26, 2025	30.265	30.265	30.265	30.162	0.34%
Sep 25, 2025	30.162	30.162	30.162	30.162	-0.26%

Highest: 30.981

Lowest: 30.107

Difference: 0.873

Average: 30.672

Change %: 1.936

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