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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.458 -0.030 -0.25%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.15M

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 %
Nov 27, 2024	12.458	12.458	12.458	12.458	-0.25%
Nov 26, 2024	12.489	12.489	12.489	12.489	0.68%
Nov 25, 2024	12.405	12.405	12.405	12.405	0.15%
Nov 22, 2024	12.387	12.387	12.387	12.387	0.10%
Nov 21, 2024	12.375	12.375	12.375	12.375	0.04%
Nov 20, 2024	12.370	12.370	12.370	12.370	0.16%
Nov 19, 2024	12.350	12.350	12.350	12.350	-0.29%
Nov 18, 2024	12.386	12.386	12.386	12.386	-0.49%
Nov 15, 2024	12.447	12.447	12.447	12.447	0.21%
Nov 14, 2024	12.421	12.421	12.421	12.421	0.48%
Nov 13, 2024	12.362	12.362	12.362	12.362	0.44%
Nov 12, 2024	12.307	12.307	12.307	12.307	0.15%
Nov 11, 2024	12.288	12.288	12.288	12.288	0.16%
Nov 08, 2024	12.268	12.268	12.268	12.268	0.43%
Nov 07, 2024	12.216	12.216	12.216	12.216	-0.47%
Nov 06, 2024	12.274	12.274	12.274	12.274	0.91%
Nov 05, 2024	12.163	12.163	12.163	12.163	-0.48%
Nov 04, 2024	12.222	12.222	12.222	12.222	-0.34%
Nov 01, 2024	12.263	12.263	12.263	12.263	0.20%
Oct 31, 2024	12.238	12.238	12.238	12.238	-0.48%
Oct 30, 2024	12.298	12.298	12.298	12.298	-0.09%
Oct 29, 2024	12.309	12.309	12.309	12.309	0.21%
Oct 28, 2024	12.283	12.283	12.283	12.283	0.01%

Highest: 12.489

Lowest: 12.163

Difference: 0.326

Average: 12.330

Change %: 1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.458	-0.030	-0.25%
	SAFRA S&P REAIS F.	537.479	+1.670	+0.31%