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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.755 +0.030 +0.22%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 265.4M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000126CY Historical Data

Get free historical data for 0P000126CY fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund A 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 %
Jan 10, 2025	12.755	12.755	12.755	12.755	0.22%
Jan 09, 2025	12.726	12.726	12.726	12.726	0.05%
Jan 08, 2025	12.719	12.719	12.719	12.719	0.15%
Jan 07, 2025	12.700	12.700	12.700	12.700	0.21%
Jan 06, 2025	12.674	12.674	12.674	12.674	-0.66%
Jan 03, 2025	12.758	12.758	12.758	12.758	0.37%
Jan 02, 2025	12.711	12.711	12.711	12.711	0.24%
Jan 01, 2025	12.681	12.681	12.681	12.681	0.00%
Dec 31, 2024	12.681	12.681	12.681	12.681	0.20%
Dec 30, 2024	12.656	12.656	12.656	12.656	-0.40%
Dec 27, 2024	12.706	12.706	12.706	12.706	0.31%
Dec 24, 2024	12.667	12.667	12.667	12.667	0.05%
Dec 23, 2024	12.660	12.660	12.660	12.660	0.08%
Dec 20, 2024	12.651	12.651	12.651	12.651	-0.14%
Dec 19, 2024	12.669	12.669	12.669	12.669	-0.91%
Dec 18, 2024	12.786	12.786	12.786	12.786	0.78%
Dec 17, 2024	12.687	12.687	12.687	12.687	0.37%
Dec 16, 2024	12.640	12.640	12.640	12.640	0.09%
Dec 13, 2024	12.628	12.628	12.628	12.628	0.12%
Dec 12, 2024	12.614	12.614	12.614	12.614	0.44%

Highest: 12.786

Lowest: 12.614

Difference: 0.172

Average: 12.688

Change %: 1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.755	+0.030	+0.22%