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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.024 -0.060 -0.47%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.37M

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	13.024	13.024	13.024	13.024	-0.47%
Nov 20, 2024	13.085	13.085	13.085	13.085	-0.34%
Nov 19, 2024	13.130	13.130	13.130	13.130	-0.26%
Nov 18, 2024	13.164	13.164	13.164	13.164	-0.15%
Nov 15, 2024	13.183	13.183	13.183	13.183	0.01%
Nov 14, 2024	13.182	13.182	13.182	13.182	0.22%
Nov 13, 2024	13.153	13.153	13.153	13.153	-0.28%
Nov 12, 2024	13.190	13.190	13.190	13.190	-0.54%
Nov 11, 2024	13.261	13.261	13.261	13.261	0.02%
Nov 08, 2024	13.258	13.258	13.258	13.258	0.45%
Nov 07, 2024	13.199	13.199	13.199	13.199	0.63%
Nov 06, 2024	13.116	13.116	13.116	13.116	-0.29%
Nov 05, 2024	13.155	13.155	13.155	13.155	-0.09%
Nov 04, 2024	13.167	13.167	13.167	13.167	0.32%
Nov 01, 2024	13.125	13.125	13.125	13.125	-0.33%
Oct 31, 2024	13.168	13.168	13.168	13.168	0.05%
Oct 30, 2024	13.162	13.162	13.162	13.162	0.07%
Oct 29, 2024	13.153	13.153	13.153	13.153	0.15%
Oct 28, 2024	13.134	13.134	13.134	13.134	-0.09%
Oct 25, 2024	13.146	13.146	13.146	13.146	-0.08%
Oct 24, 2024	13.157	13.157	13.157	13.157	0.15%
Oct 23, 2024	13.137	13.137	13.137	13.137	-0.15%
Oct 22, 2024	13.157	13.157	13.157	13.157	0.07%

Highest: 13.261

Lowest: 13.024

Difference: 0.237

Average: 13.157

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.024	-0.060	-0.47%