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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.724 +0.020 +0.14%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 265.4M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	12.724	12.724	12.724	12.724	0.14%
Jan 24, 2025	12.706	12.706	12.706	12.706	-0.17%
Jan 23, 2025	12.728	12.728	12.728	12.728	-0.07%
Jan 22, 2025	12.737	12.737	12.737	12.737	0.39%
Jan 21, 2025	12.688	12.688	12.688	12.688	0.21%
Jan 20, 2025	12.662	12.662	12.662	12.662	-1.03%
Jan 17, 2025	12.794	12.794	12.794	12.794	0.48%
Jan 16, 2025	12.733	12.733	12.733	12.733	0.43%
Jan 15, 2025	12.678	12.678	12.678	12.678	-0.14%
Jan 14, 2025	12.696	12.696	12.696	12.696	-0.25%
Jan 13, 2025	12.729	12.729	12.729	12.729	-0.20%
Jan 10, 2025	12.755	12.755	12.755	12.755	0.22%
Jan 09, 2025	12.726	12.726	12.726	12.726	0.05%
Jan 08, 2025	12.719	12.719	12.719	12.719	0.15%
Jan 07, 2025	12.700	12.700	12.700	12.700	0.21%
Jan 06, 2025	12.674	12.674	12.674	12.674	-0.66%
Jan 03, 2025	12.758	12.758	12.758	12.758	0.37%
Jan 02, 2025	12.711	12.711	12.711	12.711	0.24%
Jan 01, 2025	12.681	12.681	12.681	12.681	0.00%
Dec 31, 2024	12.681	12.681	12.681	12.681	0.20%
Dec 30, 2024	12.656	12.656	12.656	12.656	-0.40%

Highest: 12.794

Lowest: 12.656

Difference: 0.138

Average: 12.711

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.724	+0.020	+0.14%