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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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18.359 +0.100 +0.57%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Asset Class: Other

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0P000075IM Historical Data

Get free historical data for 0P000075IM fund. You'll find the end of day price of the Fidelity Monthly Income 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	18.359	18.359	18.359	18.359	0.57%
Feb 27, 2025	18.256	18.256	18.256	18.256	-0.17%
Feb 26, 2025	18.288	18.288	18.288	18.288	0.20%
Feb 25, 2025	18.252	18.252	18.252	18.252	0.58%
Feb 24, 2025	18.146	18.146	18.146	18.146	0.20%
Feb 21, 2025	18.111	18.111	18.111	18.111	-0.07%
Feb 20, 2025	18.123	18.123	18.123	18.123	-0.17%
Feb 19, 2025	18.154	18.154	18.154	18.154	0.11%
Feb 18, 2025	18.133	18.133	18.133	18.133	0.17%
Feb 14, 2025	18.102	18.102	18.102	18.102	-0.20%
Feb 13, 2025	18.138	18.138	18.138	18.138	0.35%
Feb 12, 2025	18.075	18.075	18.075	18.075	-1.55%
Feb 28, 2025	18.359	18.359	18.359	18.359	0.57%
Feb 27, 2025	18.256	18.256	18.256	18.256	-0.17%
Feb 26, 2025	18.288	18.288	18.288	18.288	0.20%
Feb 25, 2025	18.252	18.252	18.252	18.252	0.58%
Feb 24, 2025	18.146	18.146	18.146	18.146	0.20%
Feb 21, 2025	18.111	18.111	18.111	18.111	-0.07%
Feb 20, 2025	18.123	18.123	18.123	18.123	-0.17%
Feb 19, 2025	18.154	18.154	18.154	18.154	0.11%
Feb 18, 2025	18.133	18.133	18.133	18.133	0.17%
Feb 14, 2025	18.102	18.102	18.102	18.102	-0.20%
Feb 13, 2025	18.138	18.138	18.138	18.138	0.35%
Feb 12, 2025	18.075	18.075	18.075	18.075	-0.12%
Feb 11, 2025	18.097	18.097	18.097	18.097	-0.13%
Feb 10, 2025	18.120	18.120	18.120	18.120	0.55%
Feb 07, 2025	18.020	18.020	18.020	18.020	-0.62%
Feb 06, 2025	18.134	18.134	18.134	18.134	-0.10%
Feb 05, 2025	18.151	18.151	18.151	18.151	0.59%
Feb 04, 2025	18.044	18.044	18.044	18.044	-0.39%

Highest: 18.359

Lowest: 18.020

Difference: 0.339

Average: 18.161

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	18.359	+0.100	+0.57%