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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.641 -0.100 -0.72%

31/01 - 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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0P0000YRHG Historical Data

Get free historical data for 0P0000YRHG fund. You'll find the end of day price of the Fidelity Monthly Income Series 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.641	13.641	13.641	13.641	-0.72%
Jan 30, 2025	13.739	13.739	13.739	13.739	0.93%
Jan 29, 2025	13.612	13.612	13.612	13.612	0.04%
Jan 28, 2025	13.607	13.607	13.607	13.607	0.07%
Jan 27, 2025	13.598	13.598	13.598	13.598	0.22%
Jan 24, 2025	13.568	13.568	13.568	13.568	0.27%
Jan 23, 2025	13.532	13.532	13.532	13.532	0.25%
Jan 22, 2025	13.498	13.498	13.498	13.498	0.02%
Jan 21, 2025	13.496	13.496	13.496	13.496	0.48%
Jan 20, 2025	13.432	13.432	13.432	13.432	-0.10%
Jan 17, 2025	13.445	13.445	13.445	13.445	0.69%
Jan 16, 2025	13.353	13.353	13.353	13.353	0.65%
Jan 15, 2025	13.266	13.266	13.266	13.266	0.71%
Jan 14, 2025	13.173	13.173	13.173	13.173	-0.05%
Jan 13, 2025	13.179	13.179	13.179	13.179	-0.41%
Jan 10, 2025	13.233	13.233	13.233	13.233	-0.94%
Jan 09, 2025	13.359	13.359	13.359	13.359	-0.06%
Jan 08, 2025	13.367	13.367	13.367	13.367	0.10%
Jan 07, 2025	13.353	13.353	13.353	13.353	-0.12%
Jan 06, 2025	13.370	13.370	13.370	13.370	-0.35%
Jan 03, 2025	13.417	13.417	13.417	13.417	0.45%
Jan 02, 2025	13.357	13.357	13.357	13.357	0.12%

Highest: 13.739

Lowest: 13.173

Difference: 0.566

Average: 13.436

Change %: 2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	13.641	-0.100	-0.72%