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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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17.732 +0.040 +0.24%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000075IM Historical Data

Get free historical data for 0P000075IM fund. You'll find the end of day price of the Fidelity Monthly Income 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	17.732	17.732	17.732	17.732	0.24%
Dec 23, 2024	17.689	17.689	17.689	17.689	-0.49%
Dec 20, 2024	17.776	17.776	17.776	17.776	0.42%
Dec 19, 2024	17.702	17.702	17.702	17.702	-0.51%
Dec 18, 2024	17.793	17.793	17.793	17.793	-1.09%
Dec 17, 2024	17.989	17.989	17.989	17.989	0.00%
Dec 16, 2024	17.990	17.990	17.990	17.990	-0.30%
Dec 13, 2024	18.044	18.044	18.044	18.044	-0.25%
Dec 12, 2024	18.088	18.088	18.088	18.088	-0.29%
Dec 11, 2024	18.141	18.141	18.141	18.141	0.06%
Dec 10, 2024	18.131	18.131	18.131	18.131	-0.27%
Dec 09, 2024	18.181	18.181	18.181	18.181	-0.08%
Dec 06, 2024	18.195	18.195	18.195	18.195	0.35%
Dec 05, 2024	18.131	18.131	18.131	18.131	0.00%
Dec 04, 2024	18.131	18.131	18.131	18.131	0.13%
Dec 03, 2024	18.109	18.109	18.109	18.109	0.02%
Dec 02, 2024	18.105	18.105	18.105	18.105	0.10%
Nov 29, 2024	18.088	18.088	18.088	18.088	0.35%
Nov 28, 2024	18.025	18.025	18.025	18.025	0.10%
Nov 27, 2024	18.007	18.007	18.007	18.007	0.28%
Nov 26, 2024	17.956	17.956	17.956	17.956	0.33%

Highest: 18.195

Lowest: 17.689

Difference: 0.506

Average: 18.000

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	17.732	+0.040	+0.24%