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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.660 -0.162 -1.17%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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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 %
Aug 29, 2025	13.660	13.660	13.660	13.660	-1.17%
Aug 28, 2025	13.822	13.822	13.824	13.822	-0.02%
Aug 27, 2025	13.824	13.824	13.824	13.824	-0.25%
Aug 26, 2025	13.859	13.859	13.862	13.859	-0.02%
Aug 25, 2025	13.862	13.862	13.910	13.862	-0.35%
Aug 22, 2025	13.910	13.910	13.910	13.800	0.80%
Aug 21, 2025	13.800	13.800	13.818	13.800	-0.13%
Aug 20, 2025	13.818	13.818	13.820	13.818	-0.01%
Aug 19, 2025	13.820	13.820	13.820	13.787	0.24%
Aug 18, 2025	13.787	13.787	13.808	13.787	-0.16%
Aug 15, 2025	13.808	13.808	13.808	13.807	0.01%
Aug 14, 2025	13.807	13.807	13.807	13.785	0.16%
Aug 13, 2025	13.785	13.785	13.785	13.785	0.31%
Aug 12, 2025	13.742	13.742	13.742	13.632	0.80%
Aug 11, 2025	13.632	13.632	13.650	13.632	-0.13%
Aug 08, 2025	13.650	13.650	13.650	13.599	0.38%
Aug 07, 2025	13.599	13.599	13.599	13.566	0.24%
Aug 06, 2025	13.566	13.566	13.566	13.528	0.28%
Aug 05, 2025	13.528	13.528	13.528	13.528	0.65%
Aug 01, 2025	13.441	13.441	13.568	13.441	-0.93%

Highest: 13.910

Lowest: 13.441

Difference: 0.470

Average: 13.736

Change %: 0.680

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