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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.395 +0.003 +0.03%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 69.19M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000SNDR Historical Data

Get free historical data for 0P0000SNDR fund. You'll find the end of day price of the Fidelity Corporate Bond Series 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	10.395	10.395	10.395	10.395	0.03%
Mar 13, 2025	10.392	10.392	10.392	10.392	-0.03%
Mar 12, 2025	10.395	10.395	10.395	10.395	-0.35%
Mar 11, 2025	10.431	10.431	10.431	10.431	-0.10%
Mar 10, 2025	10.442	10.442	10.442	10.442	0.25%
Mar 07, 2025	10.416	10.416	10.416	10.416	0.28%
Mar 06, 2025	10.387	10.387	10.387	10.387	-0.61%
Mar 05, 2025	10.451	10.451	10.451	10.451	-0.60%
Mar 04, 2025	10.514	10.514	10.514	10.514	-0.07%
Mar 03, 2025	10.522	10.522	10.522	10.522	0.30%
Feb 28, 2025	10.491	10.491	10.491	10.491	-0.08%
Feb 27, 2025	10.499	10.499	10.499	10.499	0.01%
Feb 26, 2025	10.498	10.498	10.498	10.498	0.03%
Feb 25, 2025	10.495	10.495	10.495	10.495	0.45%
Feb 24, 2025	10.449	10.449	10.449	10.449	0.09%
Feb 21, 2025	10.439	10.439	10.439	10.439	0.55%
Feb 20, 2025	10.382	10.382	10.382	10.382	-0.15%
Feb 19, 2025	10.398	10.398	10.398	10.398	-0.02%
Feb 18, 2025	10.399	10.399	10.399	10.399	-0.40%

Highest: 10.522

Lowest: 10.382

Difference: 0.140

Average: 10.442

Change %: -0.442

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