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Fidelity Global Asset Allocation Sr F5 (0P0000YRGX)

Toronto

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20.612 -0.386 -1.84%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.89M

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0P0000YRGX Historical Data

Get free historical data for 0P0000YRGX fund. You'll find the end of day price of the Fidelity Global Asset Allocation Sr F5 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 10, 2025	20.612	20.612	20.612	20.612	-1.84%
Oct 09, 2025	20.998	20.998	20.998	20.982	0.08%
Oct 08, 2025	20.982	20.982	20.982	20.915	0.32%
Oct 07, 2025	20.915	20.915	21.012	20.915	-0.46%
Oct 06, 2025	21.012	21.012	21.012	20.980	0.15%
Oct 03, 2025	20.980	20.980	20.980	20.941	0.19%
Oct 02, 2025	20.941	20.941	20.941	20.941	0.30%
Oct 01, 2025	20.877	20.877	20.877	20.877	0.46%
Sep 30, 2025	20.782	20.782	20.782	20.782	-0.23%
Sep 29, 2025	20.829	20.829	20.829	20.793	0.17%
Sep 26, 2025	20.793	20.793	20.793	20.742	0.25%
Sep 25, 2025	20.742	20.742	20.742	20.742	-0.18%
Sep 24, 2025	20.780	20.780	20.780	20.762	0.09%
Sep 23, 2025	20.762	20.762	20.779	20.762	-0.08%
Sep 22, 2025	20.779	20.779	20.779	20.648	0.63%
Sep 19, 2025	20.648	20.648	20.692	20.648	-0.21%
Sep 18, 2025	20.692	20.692	20.692	20.628	0.31%
Sep 17, 2025	20.628	20.628	20.628	20.608	0.10%
Sep 16, 2025	20.608	20.608	20.608	20.608	-0.10%
Sep 15, 2025	20.628	20.628	20.652	20.628	-0.11%

Highest: 21.012

Lowest: 20.608

Difference: 0.404

Average: 20.799

Change %: -0.193

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