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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.506 +0.040 +0.29%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.94B

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 21, 2024	13.506	13.506	13.506	13.506	0.29%
Nov 20, 2024	13.467	13.467	13.467	13.467	-0.04%
Nov 19, 2024	13.472	13.472	13.472	13.472	-0.13%
Nov 18, 2024	13.489	13.489	13.489	13.489	0.07%
Nov 15, 2024	13.479	13.479	13.479	13.479	-0.21%
Nov 14, 2024	13.508	13.508	13.508	13.508	0.27%
Nov 13, 2024	13.472	13.472	13.472	13.472	-0.06%
Nov 12, 2024	13.480	13.480	13.480	13.480	-0.51%
Nov 11, 2024	13.548	13.548	13.548	13.548	-0.08%
Nov 08, 2024	13.559	13.559	13.559	13.559	0.03%
Nov 07, 2024	13.555	13.555	13.555	13.555	0.51%
Nov 06, 2024	13.487	13.487	13.487	13.487	0.28%
Nov 05, 2024	13.449	13.449	13.449	13.449	0.25%
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%

Highest: 13.593

Lowest: 13.416

Difference: 0.177

Average: 13.508

Change %: -0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	13.506	+0.040	+0.29%