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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.667 +0.010 +0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 244.98M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000126CY Historical Data

Get free historical data for 0P000126CY 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.667	12.667	12.667	12.667	0.05%
Dec 23, 2024	12.660	12.660	12.660	12.660	0.08%
Dec 20, 2024	12.651	12.651	12.651	12.651	-0.14%
Dec 19, 2024	12.669	12.669	12.669	12.669	-0.91%
Dec 18, 2024	12.786	12.786	12.786	12.786	0.78%
Dec 17, 2024	12.687	12.687	12.687	12.687	0.37%
Dec 16, 2024	12.640	12.640	12.640	12.640	0.09%
Dec 13, 2024	12.628	12.628	12.628	12.628	0.12%
Dec 12, 2024	12.614	12.614	12.614	12.614	0.44%
Dec 11, 2024	12.558	12.558	12.558	12.558	-0.04%
Dec 10, 2024	12.563	12.563	12.563	12.563	0.01%
Dec 09, 2024	12.562	12.562	12.562	12.562	0.23%
Dec 06, 2024	12.533	12.533	12.533	12.533	0.90%
Dec 05, 2024	12.421	12.421	12.421	12.421	-0.19%
Dec 04, 2024	12.444	12.444	12.444	12.444	-0.01%
Dec 03, 2024	12.445	12.445	12.445	12.445	0.19%
Dec 02, 2024	12.421	12.421	12.421	12.421	0.35%
Nov 29, 2024	12.377	12.377	12.377	12.377	-0.61%
Nov 28, 2024	12.453	12.453	12.453	12.453	-0.04%
Nov 27, 2024	12.458	12.458	12.458	12.458	-0.25%
Nov 26, 2024	12.489	12.489	12.489	12.489	0.68%
Nov 25, 2024	12.405	12.405	12.405	12.405	0.15%

Highest: 12.786

Lowest: 12.377

Difference: 0.408

Average: 12.551

Change %: 2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.667	+0.010	+0.05%