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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.639 +0.040 +0.33%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 283.87M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000126D0 Historical Data

Get free historical data for 0P000126D0 fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	12.639	12.639	12.639	12.639	0.33%
Feb 24, 2025	12.597	12.597	12.597	12.597	0.23%
Feb 21, 2025	12.568	12.568	12.568	12.568	0.36%
Feb 20, 2025	12.524	12.524	12.524	12.524	-0.38%
Feb 19, 2025	12.571	12.571	12.571	12.571	0.31%
Feb 18, 2025	12.532	12.532	12.532	12.532	0.20%
Feb 14, 2025	12.508	12.508	12.508	12.508	-0.06%
Feb 13, 2025	12.515	12.515	12.515	12.515	-0.67%
Feb 12, 2025	12.600	12.600	12.600	12.600	-0.06%
Feb 11, 2025	12.607	12.607	12.607	12.607	-0.18%
Feb 10, 2025	12.630	12.630	12.630	12.630	0.31%
Feb 07, 2025	12.590	12.590	12.590	12.590	-0.21%
Feb 06, 2025	12.617	12.617	12.617	12.617	-0.08%
Feb 05, 2025	12.627	12.627	12.627	12.627	-0.02%
Feb 04, 2025	12.629	12.629	12.629	12.629	-1.69%
Feb 03, 2025	12.846	12.846	12.846	12.846	0.19%
Jan 31, 2025	12.821	12.821	12.821	12.821	-0.21%
Jan 30, 2025	12.848	12.848	12.848	12.848	0.44%
Jan 29, 2025	12.792	12.792	12.792	12.792	0.20%
Jan 28, 2025	12.766	12.766	12.766	12.766	0.23%
Jan 27, 2025	12.737	12.737	12.737	12.737	0.15%

Highest: 12.848

Lowest: 12.508

Difference: 0.340

Average: 12.646

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.639	+0.040	+0.33%