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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.375 +0.030 +0.29%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 67.68M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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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 %
Nov 27, 2024	10.375	10.375	10.375	10.375	0.29%
Nov 26, 2024	10.345	10.345	10.345	10.345	0.18%
Nov 25, 2024	10.327	10.327	10.327	10.327	0.75%
Nov 22, 2024	10.251	10.251	10.251	10.251	0.13%
Nov 21, 2024	10.238	10.238	10.238	10.238	-0.33%
Nov 20, 2024	10.271	10.271	10.271	10.271	-0.23%
Nov 19, 2024	10.295	10.295	10.295	10.295	-0.17%
Nov 18, 2024	10.313	10.313	10.313	10.313	-0.12%
Nov 15, 2024	10.326	10.326	10.326	10.326	0.03%
Nov 14, 2024	10.323	10.323	10.323	10.323	0.17%
Nov 13, 2024	10.305	10.305	10.305	10.305	-0.18%
Nov 12, 2024	10.323	10.323	10.323	10.323	-0.43%
Nov 11, 2024	10.368	10.368	10.368	10.368	0.03%
Nov 08, 2024	10.365	10.365	10.365	10.365	0.41%
Nov 07, 2024	10.322	10.322	10.322	10.322	0.56%
Nov 06, 2024	10.265	10.265	10.265	10.265	-0.20%
Nov 05, 2024	10.285	10.285	10.285	10.285	-0.09%
Nov 04, 2024	10.294	10.294	10.294	10.294	0.24%
Nov 01, 2024	10.269	10.269	10.269	10.269	-0.26%
Oct 31, 2024	10.296	10.296	10.296	10.296	-0.10%
Oct 30, 2024	10.306	10.306	10.306	10.306	0.00%
Oct 29, 2024	10.305	10.305	10.305	10.305	0.14%
Oct 28, 2024	10.291	10.291	10.291	10.291	-0.09%

Highest: 10.375

Lowest: 10.238

Difference: 0.138

Average: 10.307

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Corporat.	10.375	+0.030	+0.29%