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Fidelity Global Asset Allocation Sr F5 (0P0000YRGX)

Toronto

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20.161 -0.005 -0.03%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.13M

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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 %
Jul 30, 2025	20.161	20.161	20.166	20.161	-0.03%
Jul 29, 2025	20.166	20.166	20.166	20.129	0.19%
Jul 28, 2025	20.129	20.129	20.129	20.129	-0.19%
Jul 25, 2025	20.166	20.166	20.166	20.058	0.54%
Jul 24, 2025	20.058	20.058	20.058	20.022	0.18%
Jul 23, 2025	20.022	20.022	20.022	19.872	0.75%
Jul 22, 2025	19.872	19.872	19.924	19.872	-0.26%
Jul 21, 2025	19.924	19.924	19.924	19.905	0.10%
Jul 18, 2025	19.905	19.905	19.928	19.905	-0.12%
Jul 17, 2025	19.928	19.928	19.928	19.928	0.83%
Jul 16, 2025	19.765	19.765	19.765	19.765	0.04%
Jul 15, 2025	19.757	19.757	19.815	19.757	-0.29%
Jul 14, 2025	19.815	19.815	19.815	19.787	0.14%
Jul 11, 2025	19.787	19.787	19.849	19.787	-0.31%
Jul 10, 2025	19.849	19.849	19.849	19.849	-0.07%
Jul 09, 2025	19.863	19.863	19.863	19.863	0.40%
Jul 08, 2025	19.785	19.785	19.785	19.773	0.06%
Jul 07, 2025	19.773	19.773	19.773	19.756	0.09%
Jul 04, 2025	19.756	19.756	19.756	19.756	-0.15%
Jul 03, 2025	19.785	19.785	19.785	19.785	0.28%
Jul 02, 2025	19.730	19.730	19.730	19.730	0.03%

Highest: 20.166

Lowest: 19.730

Difference: 0.437

Average: 19.904

Change %: 2.221

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