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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.342 -0.010 -0.07%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 730.63M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000075FU Historical Data

Get free historical data for 0P000075FU fund. You'll find the end of day price of the Fidelity Canadian 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.342	13.342	13.342	13.342	-0.07%
Jan 30, 2025	13.351	13.351	13.351	13.351	0.38%
Jan 29, 2025	13.300	13.300	13.300	13.300	0.15%
Jan 28, 2025	13.280	13.280	13.280	13.280	-0.11%
Jan 27, 2025	13.294	13.294	13.294	13.294	0.62%
Jan 24, 2025	13.212	13.212	13.212	13.212	0.33%
Jan 23, 2025	13.167	13.167	13.167	13.167	-0.18%
Jan 22, 2025	13.192	13.192	13.192	13.192	-0.34%
Jan 21, 2025	13.236	13.236	13.236	13.236	0.16%
Jan 20, 2025	13.215	13.215	13.215	13.215	0.13%
Jan 17, 2025	13.198	13.198	13.198	13.198	0.33%
Jan 16, 2025	13.155	13.155	13.155	13.155	0.62%
Jan 15, 2025	13.074	13.074	13.074	13.074	0.74%
Jan 14, 2025	12.978	12.978	12.978	12.978	-0.30%
Jan 13, 2025	13.017	13.017	13.017	13.017	-0.39%
Jan 10, 2025	13.068	13.068	13.068	13.068	-0.65%
Jan 09, 2025	13.154	13.154	13.154	13.154	-0.14%
Jan 08, 2025	13.172	13.172	13.172	13.172	-0.11%
Jan 07, 2025	13.187	13.187	13.187	13.187	-0.35%
Jan 06, 2025	13.233	13.233	13.233	13.233	-0.12%
Jan 03, 2025	13.249	13.249	13.249	13.249	0.01%
Jan 02, 2025	13.248	13.248	13.248	13.248	0.03%

Highest: 13.351

Lowest: 12.978

Difference: 0.373

Average: 13.196

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	13.342	-0.010	-0.07%