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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.591 -0.010 -0.06%

12/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 283.87M

Type: Fund

Market: Canada

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 %
Feb 12, 2025	12.591	12.591	12.591	12.591	-0.06%
Feb 11, 2025	12.599	12.599	12.599	12.599	-0.18%
Feb 10, 2025	12.622	12.622	12.622	12.622	0.31%
Feb 07, 2025	12.583	12.583	12.583	12.583	-0.21%
Feb 06, 2025	12.610	12.610	12.610	12.610	-0.08%
Feb 05, 2025	12.620	12.620	12.620	12.620	-0.02%
Feb 04, 2025	12.622	12.622	12.622	12.622	-1.70%
Feb 03, 2025	12.840	12.840	12.840	12.840	0.19%
Jan 31, 2025	12.816	12.816	12.816	12.816	-0.14%
Jan 30, 2025	12.834	12.834	12.834	12.834	0.44%
Jan 29, 2025	12.778	12.778	12.778	12.778	0.20%
Jan 28, 2025	12.752	12.752	12.752	12.752	0.23%
Jan 27, 2025	12.724	12.724	12.724	12.724	0.14%
Jan 24, 2025	12.706	12.706	12.706	12.706	-0.17%
Jan 23, 2025	12.728	12.728	12.728	12.728	-0.07%
Jan 22, 2025	12.737	12.737	12.737	12.737	0.39%
Jan 21, 2025	12.688	12.688	12.688	12.688	0.21%
Jan 20, 2025	12.662	12.662	12.662	12.662	-1.03%
Jan 17, 2025	12.794	12.794	12.794	12.794	0.48%
Jan 16, 2025	12.733	12.733	12.733	12.733	0.43%
Jan 15, 2025	12.678	12.678	12.678	12.678	-0.14%
Jan 14, 2025	12.696	12.696	12.696	12.696	-0.25%
Jan 13, 2025	12.729	12.729	12.729	12.729	-0.20%

Highest: 12.840

Lowest: 12.583

Difference: 0.257

Average: 12.702

Change %: -1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.591	-0.010	-0.06%