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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.441 +0.004 +0.04%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 68.49M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000SNDR Historical Data

Get free historical data for 0P0000SNDR fund. You'll find the end of day price of the Fidelity Corporate Bond Series 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 %
Feb 14, 2025	10.441	10.441	10.441	10.441	0.04%
Feb 13, 2025	10.437	10.437	10.437	10.437	0.45%
Feb 12, 2025	10.390	10.390	10.390	10.390	-0.42%
Feb 11, 2025	10.434	10.434	10.434	10.434	-0.22%
Feb 10, 2025	10.457	10.457	10.457	10.457	0.23%
Feb 07, 2025	10.433	10.433	10.433	10.433	-0.60%
Feb 06, 2025	10.496	10.496	10.496	10.496	-0.10%
Feb 05, 2025	10.507	10.507	10.507	10.507	0.31%
Feb 04, 2025	10.474	10.474	10.474	10.474	-0.18%
Feb 03, 2025	10.493	10.493	10.493	10.493	0.54%
Jan 31, 2025	10.437	10.437	10.437	10.437	-0.13%
Jan 30, 2025	10.450	10.450	10.450	10.450	0.31%
Jan 29, 2025	10.418	10.418	10.418	10.418	0.13%
Jan 28, 2025	10.404	10.404	10.404	10.404	-0.08%
Jan 27, 2025	10.413	10.413	10.413	10.413	0.48%
Jan 24, 2025	10.364	10.364	10.364	10.364	0.30%
Jan 23, 2025	10.333	10.333	10.333	10.333	-0.14%
Jan 22, 2025	10.348	10.348	10.348	10.348	-0.27%
Jan 21, 2025	10.376	10.376	10.376	10.376	0.11%
Jan 20, 2025	10.365	10.365	10.365	10.365	0.09%
Jan 17, 2025	10.356	10.356	10.356	10.356	0.24%

Highest: 10.507

Lowest: 10.333

Difference: 0.174

Average: 10.420

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Corporat.	10.441	+0.004	+0.04%