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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.190 +0.060 +0.49%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.58M

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0P000075FU Historical Data

Get free historical data for 0P000075FU fund. You'll find the end of day price of the Fidelity Canadian Bond Sr 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.190	13.190	13.190	13.190	0.49%
Dec 19, 2024	13.126	13.126	13.126	13.126	-1.28%
Dec 18, 2024	13.296	13.296	13.296	13.296	-0.27%
Dec 17, 2024	13.333	13.333	13.333	13.333	0.33%
Dec 16, 2024	13.289	13.289	13.289	13.289	-0.09%
Dec 13, 2024	13.301	13.301	13.301	13.301	-0.22%
Dec 12, 2024	13.330	13.330	13.330	13.330	-0.25%
Dec 11, 2024	13.364	13.364	13.364	13.364	-0.33%
Dec 10, 2024	13.408	13.408	13.408	13.408	0.12%
Dec 09, 2024	13.393	13.393	13.393	13.393	-0.25%
Dec 06, 2024	13.426	13.426	13.426	13.426	0.49%
Dec 05, 2024	13.361	13.361	13.361	13.361	0.05%
Dec 04, 2024	13.355	13.355	13.355	13.355	0.25%
Dec 03, 2024	13.321	13.321	13.321	13.321	-0.22%
Dec 02, 2024	13.350	13.350	13.350	13.350	0.09%
Nov 29, 2024	13.338	13.338	13.338	13.338	0.61%
Nov 28, 2024	13.257	13.257	13.257	13.257	0.11%
Nov 27, 2024	13.242	13.242	13.242	13.242	0.37%
Nov 26, 2024	13.194	13.194	13.194	13.194	0.27%
Nov 25, 2024	13.158	13.158	13.158	13.158	0.88%
Nov 22, 2024	13.042	13.042	13.042	13.042	0.14%

Highest: 13.426

Lowest: 13.042

Difference: 0.384

Average: 13.289

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.190	+0.060	+0.49%