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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.472 -0.030 -0.25%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.15M

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 %
Nov 27, 2024	12.472	12.472	12.472	12.472	-0.25%
Nov 26, 2024	12.503	12.503	12.503	12.503	0.68%
Nov 25, 2024	12.418	12.418	12.418	12.418	0.15%
Nov 22, 2024	12.399	12.399	12.399	12.399	0.10%
Nov 21, 2024	12.387	12.387	12.387	12.387	0.04%
Nov 20, 2024	12.381	12.381	12.381	12.381	0.16%
Nov 19, 2024	12.361	12.361	12.361	12.361	-0.29%
Nov 18, 2024	12.398	12.398	12.398	12.398	-0.48%
Nov 15, 2024	12.457	12.457	12.457	12.457	0.21%
Nov 14, 2024	12.431	12.431	12.431	12.431	0.48%
Nov 13, 2024	12.371	12.371	12.371	12.371	0.45%
Nov 12, 2024	12.316	12.316	12.316	12.316	0.16%
Nov 11, 2024	12.297	12.297	12.297	12.297	0.17%
Nov 08, 2024	12.276	12.276	12.276	12.276	0.43%
Nov 07, 2024	12.224	12.224	12.224	12.224	-0.47%
Nov 06, 2024	12.282	12.282	12.282	12.282	0.92%
Nov 05, 2024	12.170	12.170	12.170	12.170	-0.48%
Nov 04, 2024	12.229	12.229	12.229	12.229	-0.33%
Nov 01, 2024	12.269	12.269	12.269	12.269	0.20%
Oct 31, 2024	12.244	12.244	12.244	12.244	-0.55%
Oct 30, 2024	12.312	12.312	12.312	12.312	-0.09%
Oct 29, 2024	12.323	12.323	12.323	12.323	0.22%
Oct 28, 2024	12.297	12.297	12.297	12.297	0.01%

Highest: 12.503

Lowest: 12.170

Difference: 0.332

Average: 12.340

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.472	-0.030	-0.25%