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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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11.869 -0.050 -0.43%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P0000UOIT Historical Data

Get free historical data for 0P0000UOIT fund. You'll find the end of day price of the Fidelity Monthly Income Class F5 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	11.869	11.869	11.869	11.869	-0.43%
Feb 06, 2025	11.920	11.920	11.920	11.920	-0.03%
Feb 05, 2025	11.924	11.924	11.924	11.924	0.63%
Feb 04, 2025	11.850	11.850	11.850	11.850	1.36%
Feb 03, 2025	11.691	11.691	11.691	11.691	-0.35%
Jan 31, 2025	11.731	11.731	11.731	11.731	-1.06%
Jan 30, 2025	11.857	11.857	11.857	11.857	0.54%
Jan 29, 2025	11.794	11.794	11.794	11.794	-0.16%
Jan 28, 2025	11.813	11.813	11.813	11.813	-0.10%
Jan 27, 2025	11.825	11.825	11.825	11.825	0.03%
Jan 24, 2025	11.821	11.821	11.821	11.821	0.48%
Jan 23, 2025	11.765	11.765	11.765	11.765	0.33%
Jan 22, 2025	11.726	11.726	11.726	11.726	-0.33%
Jan 21, 2025	11.765	11.765	11.765	11.765	0.29%
Jan 20, 2025	11.731	11.731	11.731	11.731	0.99%
Jan 17, 2025	11.615	11.615	11.615	11.615	0.21%
Jan 16, 2025	11.591	11.591	11.591	11.591	0.17%
Jan 15, 2025	11.572	11.572	11.572	11.572	0.92%
Jan 14, 2025	11.466	11.466	11.466	11.466	0.22%
Jan 13, 2025	11.441	11.441	11.441	11.441	-0.20%
Jan 10, 2025	11.463	11.463	11.463	11.463	-1.22%
Jan 09, 2025	11.605	11.605	11.605	11.605	-0.10%
Jan 08, 2025	11.616	11.616	11.616	11.616	-0.06%

Highest: 11.924

Lowest: 11.441

Difference: 0.484

Average: 11.715

Change %: 2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	11.869	-0.050	-0.43%