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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.664 +0.002 +0.02%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 105.63M

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 %
Apr 01, 2025	13.664	13.664	13.664	13.662	0.02%
Mar 31, 2025	13.662	13.662	13.662	13.662	0.17%
Mar 28, 2025	13.638	13.638	13.686	13.638	-0.35%
Mar 27, 2025	13.686	13.686	13.686	13.650	0.27%
Mar 26, 2025	13.650	13.650	13.695	13.650	-0.33%
Mar 25, 2025	13.695	13.695	13.704	13.695	-0.07%
Mar 24, 2025	13.704	13.704	13.704	13.682	0.16%
Mar 21, 2025	13.682	13.682	13.711	13.682	-0.21%
Mar 20, 2025	13.711	13.711	13.733	13.711	-0.16%
Mar 19, 2025	13.733	13.733	13.733	13.677	0.41%
Mar 18, 2025	13.677	13.677	13.683	13.677	-0.04%
Mar 17, 2025	13.683	13.683	13.683	13.683	0.53%
Mar 14, 2025	13.611	13.611	13.611	13.611	0.52%
Mar 13, 2025	13.540	13.540	13.540	13.540	-0.18%
Mar 12, 2025	13.564	13.564	13.564	13.564	-0.11%
Mar 11, 2025	13.579	13.579	13.579	13.579	-0.49%
Mar 10, 2025	13.646	13.646	13.646	13.646	-0.45%
Mar 07, 2025	13.708	13.708	13.708	13.708	0.56%
Mar 06, 2025	13.632	13.632	13.632	13.632	-0.72%
Mar 05, 2025	13.731	13.731	13.731	13.731	0.22%
Mar 04, 2025	13.701	13.701	13.701	13.701	-0.51%
Mar 03, 2025	13.772	13.772	13.772	13.772	0.11%

Highest: 13.772

Lowest: 13.540

Difference: 0.232

Average: 13.667

Change %: -0.674

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