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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.326 +0.090 +0.69%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.16M

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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 %
Feb 21, 2025	13.326	13.326	13.326	13.326	0.69%
Feb 20, 2025	13.235	13.235	13.235	13.235	-0.22%
Feb 19, 2025	13.264	13.264	13.264	13.264	-0.02%
Feb 18, 2025	13.267	13.267	13.267	13.267	-0.50%
Feb 14, 2025	13.333	13.333	13.333	13.333	0.01%
Feb 13, 2025	13.332	13.332	13.332	13.332	0.52%
Feb 12, 2025	13.263	13.263	13.263	13.263	-0.54%
Feb 11, 2025	13.335	13.335	13.335	13.335	-0.30%
Feb 10, 2025	13.375	13.375	13.375	13.375	0.19%
Feb 07, 2025	13.350	13.350	13.350	13.350	-0.74%
Feb 06, 2025	13.449	13.449	13.449	13.449	-0.14%
Feb 05, 2025	13.468	13.468	13.468	13.468	0.38%
Feb 04, 2025	13.417	13.417	13.417	13.417	-0.20%
Feb 03, 2025	13.443	13.443	13.443	13.443	0.76%
Jan 31, 2025	13.342	13.342	13.342	13.342	-0.07%
Jan 30, 2025	13.351	13.351	13.351	13.351	0.38%
Jan 29, 2025	13.300	13.300	13.300	13.300	0.15%
Jan 28, 2025	13.280	13.280	13.280	13.280	-0.11%
Jan 27, 2025	13.294	13.294	13.294	13.294	0.62%
Jan 24, 2025	13.212	13.212	13.212	13.212	0.33%
Jan 23, 2025	13.167	13.167	13.167	13.167	-0.18%

Highest: 13.468

Lowest: 13.167

Difference: 0.300

Average: 13.324

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.326	+0.090	+0.69%