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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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12.861 -0.060 -0.43%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P0000UOIS Historical Data

Get free historical data for 0P0000UOIS fund. You'll find the end of day price of the Fidelity Monthly Income Class 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 07, 2025	12.861	12.861	12.861	12.861	-0.43%
Feb 06, 2025	12.917	12.917	12.917	12.917	-0.03%
Feb 05, 2025	12.921	12.921	12.921	12.921	0.63%
Feb 04, 2025	12.840	12.840	12.840	12.840	1.36%
Feb 03, 2025	12.668	12.668	12.668	12.668	-0.34%
Jan 31, 2025	12.712	12.712	12.712	12.712	-0.80%
Jan 30, 2025	12.814	12.814	12.814	12.814	0.54%
Jan 29, 2025	12.746	12.746	12.746	12.746	-0.16%
Jan 28, 2025	12.767	12.767	12.767	12.767	-0.10%
Jan 27, 2025	12.779	12.779	12.779	12.779	0.03%
Jan 24, 2025	12.776	12.776	12.776	12.776	0.48%
Jan 23, 2025	12.715	12.715	12.715	12.715	0.33%
Jan 22, 2025	12.673	12.673	12.673	12.673	-0.33%
Jan 21, 2025	12.715	12.715	12.715	12.715	0.29%
Jan 20, 2025	12.678	12.678	12.678	12.678	0.99%
Jan 17, 2025	12.553	12.553	12.553	12.553	0.21%
Jan 16, 2025	12.527	12.527	12.527	12.527	0.16%
Jan 15, 2025	12.507	12.507	12.507	12.507	0.92%
Jan 14, 2025	12.392	12.392	12.392	12.392	0.22%
Jan 13, 2025	12.364	12.364	12.364	12.364	-0.20%
Jan 10, 2025	12.389	12.389	12.389	12.389	-1.22%
Jan 09, 2025	12.542	12.542	12.542	12.542	-0.10%
Jan 08, 2025	12.554	12.554	12.554	12.554	-0.06%

Highest: 12.921

Lowest: 12.364

Difference: 0.557

Average: 12.670

Change %: 2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	12.861	-0.060	-0.43%