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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.416 -0.010 -0.10%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 106.36M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000YRHG Historical Data

Get free historical data for 0P0000YRHG fund. You'll find the end of day price of the Fidelity Monthly Income Series F5 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 04, 2024	13.416	13.416	13.416	13.416	-0.10%
Nov 01, 2024	13.429	13.429	13.429	13.429	0.07%
Oct 31, 2024	13.419	13.419	13.419	13.419	-0.93%
Oct 30, 2024	13.546	13.546	13.546	13.546	-0.10%
Oct 29, 2024	13.559	13.559	13.559	13.559	-0.12%
Oct 28, 2024	13.575	13.575	13.575	13.575	0.22%
Oct 25, 2024	13.545	13.545	13.545	13.545	-0.16%
Oct 24, 2024	13.567	13.567	13.567	13.567	0.08%
Oct 23, 2024	13.557	13.557	13.557	13.557	-0.27%
Oct 22, 2024	13.593	13.593	13.593	13.593	-0.10%
Oct 21, 2024	13.607	13.607	13.607	13.607	-0.48%
Oct 18, 2024	13.673	13.673	13.673	13.673	0.29%
Oct 17, 2024	13.634	13.634	13.634	13.634	0.17%
Oct 16, 2024	13.610	13.610	13.610	13.610	0.32%
Oct 15, 2024	13.568	13.568	13.568	13.568	0.23%
Oct 11, 2024	13.537	13.537	13.537	13.537	0.42%
Oct 10, 2024	13.480	13.480	13.480	13.480	0.07%
Oct 09, 2024	13.470	13.470	13.470	13.470	0.34%
Oct 08, 2024	13.424	13.424	13.424	13.424	0.06%
Oct 07, 2024	13.417	13.417	13.417	13.417	-0.29%

Highest: 13.673

Lowest: 13.416

Difference: 0.258

Average: 13.531

Change %: -0.300

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