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Fidelity Floating Rate High Income Fund A (0P00012ARN)

Toronto

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8.816 +0.003 +0.03%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.87M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P00012ARN Historical Data

Get free historical data for 0P00012ARN fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	8.816	8.816	8.816	8.816	0.03%
Feb 03, 2025	8.814	8.814	8.814	8.814	-0.05%
Jan 31, 2025	8.818	8.818	8.818	8.818	-0.49%
Jan 30, 2025	8.861	8.861	8.861	8.861	0.05%
Jan 29, 2025	8.857	8.857	8.857	8.857	0.00%
Jan 28, 2025	8.857	8.857	8.857	8.857	0.06%
Jan 27, 2025	8.852	8.852	8.852	8.852	-0.05%
Jan 24, 2025	8.856	8.856	8.856	8.856	0.04%
Jan 23, 2025	8.853	8.853	8.853	8.853	0.01%
Jan 22, 2025	8.853	8.853	8.853	8.853	0.03%
Jan 21, 2025	8.850	8.850	8.850	8.850	0.02%
Jan 20, 2025	8.848	8.848	8.848	8.848	0.05%
Jan 17, 2025	8.843	8.843	8.843	8.843	0.00%
Jan 16, 2025	8.843	8.843	8.843	8.843	-0.05%
Jan 15, 2025	8.848	8.848	8.848	8.848	0.07%
Jan 14, 2025	8.842	8.842	8.842	8.842	0.02%
Jan 13, 2025	8.840	8.840	8.840	8.840	0.01%
Jan 10, 2025	8.839	8.839	8.839	8.839	-0.06%
Jan 09, 2025	8.845	8.845	8.845	8.845	0.01%
Jan 08, 2025	8.844	8.844	8.844	8.844	-0.01%
Jan 07, 2025	8.844	8.844	8.844	8.844	0.03%
Jan 06, 2025	8.842	8.842	8.842	8.842	0.13%

Highest: 8.861

Lowest: 8.814

Difference: 0.048

Average: 8.844

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	8.816	+0.003	+0.03%