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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.813 +0.002 +0.02%

27/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.98M

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0P00012ARN Historical Data

Get free historical data for 0P00012ARN fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund A 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 %
Dec 27, 2024	8.813	8.813	8.813	8.813	0.02%
Dec 24, 2024	8.812	8.812	8.812	8.812	0.03%
Dec 23, 2024	8.809	8.809	8.809	8.809	0.07%
Dec 20, 2024	8.803	8.803	8.803	8.803	0.01%
Dec 19, 2024	8.802	8.802	8.802	8.802	-0.64%
Dec 18, 2024	8.859	8.859	8.859	8.859	-0.06%
Dec 17, 2024	8.864	8.864	8.864	8.864	-0.07%
Dec 16, 2024	8.870	8.870	8.870	8.870	0.03%
Dec 13, 2024	8.868	8.868	8.868	8.868	0.02%
Dec 12, 2024	8.866	8.866	8.866	8.866	0.00%
Dec 11, 2024	8.866	8.866	8.866	8.866	0.03%
Dec 10, 2024	8.864	8.864	8.864	8.864	0.00%
Dec 09, 2024	8.863	8.863	8.863	8.863	0.08%
Dec 06, 2024	8.856	8.856	8.856	8.856	0.03%
Dec 05, 2024	8.854	8.854	8.854	8.854	0.07%
Dec 04, 2024	8.848	8.848	8.848	8.848	0.02%
Dec 03, 2024	8.846	8.846	8.846	8.846	0.03%
Dec 02, 2024	8.844	8.844	8.844	8.844	0.04%
Nov 29, 2024	8.840	8.840	8.840	8.840	-0.51%

Highest: 8.870

Lowest: 8.802

Difference: 0.068

Average: 8.845

Change %: -0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.813	+0.002	+0.02%