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Fidelity Canadian Short-term Bond Sr F (0P000075FX)

Toronto

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10.001 +0.010 +0.12%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 538.5M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Holdings

0P000075FX Historical Data

Get free historical data for 0P000075FX fund. You'll find the end of day price of the Fidelity Canadian Short-term Bond Sr 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	10.001	10.001	10.001	10.001	0.12%
Nov 26, 2024	9.989	9.989	9.989	9.989	0.11%
Nov 25, 2024	9.978	9.978	9.978	9.978	0.31%
Nov 22, 2024	9.947	9.947	9.947	9.947	0.01%
Nov 21, 2024	9.946	9.946	9.946	9.946	-0.25%
Nov 20, 2024	9.971	9.971	9.971	9.971	-0.13%
Nov 19, 2024	9.984	9.984	9.984	9.984	-0.11%
Nov 18, 2024	9.995	9.995	9.995	9.995	-0.04%
Nov 15, 2024	9.999	9.999	9.999	9.999	0.04%
Nov 14, 2024	9.995	9.995	9.995	9.995	0.06%
Nov 13, 2024	9.989	9.989	9.989	9.989	-0.03%
Nov 12, 2024	9.992	9.992	9.992	9.992	-0.27%
Nov 11, 2024	10.020	10.020	10.020	10.020	0.00%
Nov 08, 2024	10.020	10.020	10.020	10.020	0.11%
Nov 07, 2024	10.009	10.009	10.009	10.009	0.23%
Nov 06, 2024	9.986	9.986	9.986	9.986	-0.07%
Nov 05, 2024	9.993	9.993	9.993	9.993	-0.13%
Nov 04, 2024	10.006	10.006	10.006	10.006	0.02%
Nov 01, 2024	10.004	10.004	10.004	10.004	-0.07%
Oct 31, 2024	10.011	10.011	10.011	10.011	0.06%
Oct 30, 2024	10.005	10.005	10.005	10.005	-0.01%
Oct 29, 2024	10.006	10.006	10.006	10.006	0.00%
Oct 28, 2024	10.007	10.007	10.007	10.007	-0.06%

Highest: 10.020

Lowest: 9.946

Difference: 0.074

Average: 9.994

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.001	+0.010	+0.12%