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Fidelity Global Asset Allocation Sr F (0P000075G8)

Toronto

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45.214 -0.238 -0.52%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.16M

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0P000075G8 Historical Data

Get free historical data for 0P000075G8 fund. You'll find the end of day price of the Fidelity Global Asset Allocation Sr 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 29, 2025	45.214	45.214	45.452	45.214	-0.52%
Aug 28, 2025	45.452	45.452	45.460	45.452	-0.02%
Aug 27, 2025	45.460	45.460	45.460	45.460	-0.25%
Aug 26, 2025	45.575	45.575	45.585	45.575	-0.02%
Aug 25, 2025	45.585	45.585	45.744	45.585	-0.35%
Aug 22, 2025	45.744	45.744	45.744	45.380	0.80%
Aug 21, 2025	45.380	45.380	45.440	45.380	-0.13%
Aug 20, 2025	45.440	45.440	45.440	45.440	-0.01%
Aug 19, 2025	45.446	45.446	45.446	45.336	0.24%
Aug 18, 2025	45.336	45.336	45.407	45.336	-0.16%
Aug 15, 2025	45.407	45.407	45.407	45.403	0.01%
Aug 14, 2025	45.403	45.403	45.403	45.403	0.16%
Aug 13, 2025	45.330	45.330	45.330	45.189	0.31%
Aug 12, 2025	45.189	45.189	45.189	44.828	0.80%
Aug 11, 2025	44.828	44.828	44.887	44.828	-0.13%
Aug 08, 2025	44.887	44.887	44.887	44.887	0.38%
Aug 07, 2025	44.718	44.718	44.718	44.612	0.24%
Aug 06, 2025	44.612	44.612	44.612	44.487	0.28%
Aug 05, 2025	44.487	44.487	44.487	44.487	0.65%
Aug 01, 2025	44.199	44.199	44.199	44.199	-0.93%

Highest: 45.744

Lowest: 44.199

Difference: 1.545

Average: 45.185

Change %: 1.342

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