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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.248 -0.008 -0.08%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 70.5M

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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	10.248	10.248	10.255	10.248	-0.08%
Apr 09, 2025	10.255	10.255	10.255	10.255	-0.37%
Apr 08, 2025	10.293	10.293	10.311	10.293	-0.18%
Apr 07, 2025	10.311	10.311	10.311	10.311	-1.25%
Apr 04, 2025	10.442	10.442	10.442	10.434	0.08%
Apr 03, 2025	10.434	10.434	10.434	10.434	-0.09%
Apr 02, 2025	10.443	10.443	10.460	10.443	-0.16%
Apr 01, 2025	10.460	10.460	10.460	10.435	0.24%
Mar 31, 2025	10.435	10.435	10.435	10.435	-0.09%
Mar 28, 2025	10.443	10.443	10.443	10.408	0.34%
Mar 27, 2025	10.408	10.408	10.408	10.394	0.14%
Mar 26, 2025	10.394	10.394	10.428	10.394	-0.33%
Mar 25, 2025	10.428	10.428	10.428	10.418	0.09%
Mar 24, 2025	10.418	10.418	10.428	10.418	-0.09%
Mar 21, 2025	10.428	10.428	10.431	10.428	-0.03%
Mar 20, 2025	10.431	10.431	10.431	10.425	0.06%
Mar 19, 2025	10.425	10.425	10.425	10.418	0.07%
Mar 18, 2025	10.418	10.418	10.424	10.418	-0.06%
Mar 17, 2025	10.424	10.424	10.424	10.424	0.28%
Mar 14, 2025	10.395	10.395	10.395	10.395	0.03%
Mar 13, 2025	10.392	10.392	10.392	10.392	-0.03%
Mar 12, 2025	10.395	10.395	10.395	10.395	-0.35%

Highest: 10.460

Lowest: 10.248

Difference: 0.212

Average: 10.396

Change %: -1.760

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