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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.991 +0.040 +0.21%

27/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.85B

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0P000074S1 Historical Data

Get free historical data for 0P000074S1 fund. You'll find the end of day price of the Fidelity Monthly Income Series B 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 %
Jan 27, 2025	17.991	17.991	17.991	17.991	0.21%
Jan 24, 2025	17.953	17.953	17.953	17.953	0.26%
Jan 23, 2025	17.906	17.906	17.906	17.906	0.25%
Jan 22, 2025	17.862	17.862	17.862	17.862	0.01%
Jan 21, 2025	17.860	17.860	17.860	17.860	0.48%
Jan 20, 2025	17.775	17.775	17.775	17.775	-0.11%
Jan 17, 2025	17.794	17.794	17.794	17.794	0.69%
Jan 16, 2025	17.673	17.673	17.673	17.673	0.65%
Jan 15, 2025	17.559	17.559	17.559	17.559	0.70%
Jan 14, 2025	17.436	17.436	17.436	17.436	-0.05%
Jan 13, 2025	17.445	17.445	17.445	17.445	-0.42%
Jan 10, 2025	17.518	17.518	17.518	17.518	-0.94%
Jan 09, 2025	17.685	17.685	17.685	17.685	-0.06%
Jan 08, 2025	17.695	17.695	17.695	17.695	0.10%
Jan 07, 2025	17.678	17.678	17.678	17.678	-0.13%
Jan 06, 2025	17.701	17.701	17.701	17.701	-0.36%
Jan 03, 2025	17.765	17.765	17.765	17.765	0.44%
Jan 02, 2025	17.687	17.687	17.687	17.687	0.11%
Jan 01, 2025	17.667	17.667	17.667	17.667	0.00%
Dec 31, 2024	17.667	17.667	17.667	17.667	0.27%
Dec 30, 2024	17.619	17.619	17.619	17.619	-0.49%

Highest: 17.991

Lowest: 17.436

Difference: 0.555

Average: 17.711

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	17.991	+0.040	+0.21%