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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.814 -0.020 -0.09%

11/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000074S1 Historical Data

Get free historical data for 0P000074S1 fund. You'll find the end of day price of the Fidelity Monthly Income Series B 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 11, 2024	17.814	17.814	17.814	17.814	-0.09%
Nov 08, 2024	17.829	17.829	17.829	17.829	0.03%
Nov 07, 2024	17.824	17.824	17.824	17.824	0.50%
Nov 06, 2024	17.735	17.735	17.735	17.735	0.28%
Nov 05, 2024	17.686	17.686	17.686	17.686	0.24%
Nov 04, 2024	17.643	17.643	17.643	17.643	-0.11%
Nov 01, 2024	17.662	17.662	17.662	17.662	0.07%
Oct 31, 2024	17.650	17.650	17.650	17.650	-0.61%
Oct 30, 2024	17.758	17.758	17.758	17.758	-0.10%
Oct 29, 2024	17.776	17.776	17.776	17.776	-0.12%
Oct 28, 2024	17.798	17.798	17.798	17.798	0.21%
Oct 25, 2024	17.760	17.760	17.760	17.760	-0.17%
Oct 24, 2024	17.789	17.789	17.789	17.789	0.07%
Oct 23, 2024	17.776	17.776	17.776	17.776	-0.27%
Oct 22, 2024	17.825	17.825	17.825	17.825	-0.11%
Oct 21, 2024	17.844	17.844	17.844	17.844	-0.49%
Oct 18, 2024	17.932	17.932	17.932	17.932	0.29%
Oct 17, 2024	17.881	17.881	17.881	17.881	0.17%
Oct 16, 2024	17.851	17.851	17.851	17.851	0.31%
Oct 15, 2024	17.795	17.795	17.795	17.795	0.22%

Highest: 17.932

Lowest: 17.643

Difference: 0.289

Average: 17.781

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	17.814	-0.020	-0.09%