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Fidelity Global Asset Allocation Sr F5 (0P0000YRGX)

Toronto

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21.140 -0.117 -0.55%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.11M

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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 %
Nov 04, 2025	21.140	21.140	21.140	21.140	-0.55%
Nov 03, 2025	21.258	21.258	21.258	21.197	0.29%
Oct 31, 2025	21.197	21.197	21.219	21.197	-0.11%
Oct 30, 2025	21.219	21.219	21.219	21.219	-0.18%
Oct 29, 2025	21.258	21.258	21.292	21.258	-0.15%
Oct 28, 2025	21.292	21.292	21.362	21.292	-0.33%
Oct 27, 2025	21.362	21.362	21.362	21.217	0.68%
Oct 24, 2025	21.217	21.217	21.217	21.111	0.50%
Oct 23, 2025	21.111	21.111	21.111	21.111	0.43%
Oct 22, 2025	21.019	21.019	21.120	21.019	-0.48%
Oct 21, 2025	21.120	21.120	21.188	21.120	-0.32%
Oct 20, 2025	21.188	21.188	21.188	21.017	0.81%
Oct 17, 2025	21.017	21.017	21.052	21.017	-0.17%
Oct 16, 2025	21.052	21.052	21.065	21.052	-0.06%
Oct 15, 2025	21.065	21.065	21.065	21.065	0.45%
Oct 14, 2025	20.970	20.970	20.970	20.970	1.74%
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%

Highest: 21.362

Lowest: 20.612

Difference: 0.750

Average: 21.095

Change %: 0.765

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