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Fidelity Global Asset Allocation Sr F8 (0P0000YRGY)

Toronto

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13.566 +0.038 +0.28%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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 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%
Jul 31, 2025	13.568	13.568	13.698	13.568	-0.96%
Jul 30, 2025	13.698	13.698	13.702	13.698	-0.03%
Jul 29, 2025	13.702	13.702	13.702	13.676	0.19%
Jul 28, 2025	13.676	13.676	13.676	13.676	-0.19%
Jul 25, 2025	13.702	13.702	13.702	13.628	0.54%
Jul 24, 2025	13.628	13.628	13.628	13.604	0.18%
Jul 23, 2025	13.604	13.604	13.604	13.502	0.75%
Jul 22, 2025	13.502	13.502	13.537	13.502	-0.26%
Jul 21, 2025	13.537	13.537	13.537	13.524	0.10%
Jul 18, 2025	13.524	13.524	13.540	13.524	-0.12%
Jul 17, 2025	13.540	13.540	13.540	13.540	0.83%
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%

Highest: 13.702

Lowest: 13.423

Difference: 0.279

Average: 13.538

Change %: 1.068

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