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Fidelity Canadian Short-term Bond Sr F (0P000075FX)

Toronto

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10.075 -0.000 -0.00%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 549.55M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000075FX Historical Data

Get free historical data for 0P000075FX fund. You'll find the end of day price of the Fidelity Canadian Short-term Bond Sr F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.075	10.075	10.075	10.075	0.00%
Feb 18, 2025	10.075	10.075	10.075	10.075	-0.24%
Feb 14, 2025	10.099	10.099	10.099	10.099	0.00%
Feb 13, 2025	10.099	10.099	10.099	10.099	0.17%
Feb 12, 2025	10.082	10.082	10.082	10.082	-0.22%
Feb 11, 2025	10.104	10.104	10.104	10.104	-0.14%
Feb 10, 2025	10.118	10.118	10.118	10.118	0.11%
Feb 07, 2025	10.106	10.106	10.106	10.106	-0.29%
Feb 06, 2025	10.135	10.135	10.135	10.135	-0.04%
Feb 05, 2025	10.139	10.139	10.139	10.139	0.09%
Feb 04, 2025	10.129	10.129	10.129	10.129	-0.15%
Feb 03, 2025	10.145	10.145	10.145	10.145	0.32%
Jan 31, 2025	10.112	10.112	10.112	10.112	0.15%
Jan 30, 2025	10.097	10.097	10.097	10.097	0.15%
Jan 29, 2025	10.082	10.082	10.082	10.082	0.10%
Jan 28, 2025	10.072	10.072	10.072	10.072	0.00%
Jan 27, 2025	10.072	10.072	10.072	10.072	0.18%
Jan 24, 2025	10.054	10.054	10.054	10.054	0.14%
Jan 23, 2025	10.040	10.040	10.040	10.040	-0.01%
Jan 22, 2025	10.041	10.041	10.041	10.041	-0.14%
Jan 21, 2025	10.055	10.055	10.055	10.055	0.01%
Jan 20, 2025	10.054	10.054	10.054	10.054	0.03%

Highest: 10.145

Lowest: 10.040

Difference: 0.105

Average: 10.090

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.075	-0.000	-0.00%