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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.429 +0.006 +0.04%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.81M

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0P0000YRGY Historical Data

Get free historical data for 0P0000YRGY fund. You'll find the end of day price of the Fidelity Global Asset Allocation Sr F8 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 16, 2025	13.429	13.429	13.429	13.429	0.04%
Jul 15, 2025	13.424	13.424	13.463	13.424	-0.29%
Jul 14, 2025	13.463	13.463	13.463	13.444	0.14%
Jul 11, 2025	13.444	13.444	13.486	13.444	-0.31%
Jul 10, 2025	13.486	13.486	13.486	13.486	-0.07%
Jul 09, 2025	13.496	13.496	13.496	13.496	0.40%
Jul 08, 2025	13.443	13.443	13.443	13.435	0.06%
Jul 07, 2025	13.435	13.435	13.435	13.423	0.09%
Jul 04, 2025	13.423	13.423	13.423	13.423	-0.15%
Jul 03, 2025	13.443	13.443	13.443	13.443	0.28%
Jul 02, 2025	13.406	13.406	13.406	13.406	0.03%
Jun 30, 2025	13.401	13.401	13.401	13.401	-0.93%
Jun 27, 2025	13.527	13.527	13.527	13.421	0.79%
Jun 26, 2025	13.421	13.421	13.421	13.409	0.09%
Jun 25, 2025	13.409	13.409	13.418	13.409	-0.07%
Jun 24, 2025	13.418	13.418	13.418	13.298	0.91%
Jun 23, 2025	13.298	13.298	13.298	13.298	0.62%
Jun 20, 2025	13.216	13.216	13.216	13.216	0.47%
Jun 19, 2025	13.154	13.154	13.229	13.154	-0.57%
Jun 18, 2025	13.229	13.229	13.229	13.177	0.39%

Highest: 13.527

Lowest: 13.154

Difference: 0.373

Average: 13.398

Change %: 1.912

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