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Fidelity U.s. Monthly Income Fund Series A (0P0000XXDT)

Toronto

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13.082 +0.010 +0.09%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000XXDT Historical Data

Get free historical data for 0P0000XXDT fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series A 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 24, 2025	13.082	13.082	13.082	13.082	0.09%
Jan 23, 2025	13.070	13.070	13.070	13.070	0.31%
Jan 22, 2025	13.030	13.030	13.030	13.030	-0.27%
Jan 21, 2025	13.065	13.065	13.065	13.065	0.63%
Jan 20, 2025	12.983	12.983	12.983	12.983	0.17%
Jan 17, 2025	12.960	12.960	12.960	12.960	0.23%
Jan 16, 2025	12.931	12.931	12.931	12.931	0.38%
Jan 15, 2025	12.882	12.882	12.882	12.882	0.90%
Jan 14, 2025	12.767	12.767	12.767	12.767	0.39%
Jan 13, 2025	12.717	12.717	12.717	12.717	0.15%
Jan 10, 2025	12.698	12.698	12.698	12.698	-0.79%
Jan 09, 2025	12.800	12.800	12.800	12.800	0.00%
Jan 08, 2025	12.800	12.800	12.800	12.800	0.03%
Jan 07, 2025	12.797	12.797	12.797	12.797	-0.29%
Jan 06, 2025	12.834	12.834	12.834	12.834	-0.04%
Jan 03, 2025	12.838	12.838	12.838	12.838	0.51%
Jan 02, 2025	12.773	12.773	12.773	12.773	0.03%
Jan 01, 2025	12.769	12.769	12.769	12.769	0.00%
Dec 31, 2024	12.769	12.769	12.769	12.769	-0.25%
Dec 30, 2024	12.801	12.801	12.801	12.801	-0.36%
Dec 27, 2024	12.847	12.847	12.847	12.847	-0.36%

Highest: 13.082

Lowest: 12.698

Difference: 0.383

Average: 12.867

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity U.S. Mon.	13.082	+0.010	+0.09%