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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.718 -0.020 -0.17%

24/01 - 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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Holdings

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 %
Jan 24, 2025	12.718	12.718	12.718	12.718	-0.17%
Jan 23, 2025	12.740	12.740	12.740	12.740	-0.07%
Jan 22, 2025	12.749	12.749	12.749	12.749	0.39%
Jan 21, 2025	12.700	12.700	12.700	12.700	0.21%
Jan 20, 2025	12.673	12.673	12.673	12.673	-1.02%
Jan 17, 2025	12.804	12.804	12.804	12.804	0.48%
Jan 16, 2025	12.743	12.743	12.743	12.743	0.43%
Jan 15, 2025	12.688	12.688	12.688	12.688	-0.14%
Jan 14, 2025	12.706	12.706	12.706	12.706	-0.25%
Jan 13, 2025	12.738	12.738	12.738	12.738	-0.19%
Jan 10, 2025	12.763	12.763	12.763	12.763	0.23%
Jan 09, 2025	12.734	12.734	12.734	12.734	0.05%
Jan 08, 2025	12.727	12.727	12.727	12.727	0.16%
Jan 07, 2025	12.708	12.708	12.708	12.708	0.21%
Jan 06, 2025	12.681	12.681	12.681	12.681	-0.65%
Jan 03, 2025	12.764	12.764	12.764	12.764	0.37%
Jan 02, 2025	12.717	12.717	12.717	12.717	0.25%
Jan 01, 2025	12.686	12.686	12.686	12.686	0.00%
Dec 31, 2024	12.686	12.686	12.686	12.686	0.20%
Dec 30, 2024	12.661	12.661	12.661	12.661	-0.39%
Dec 27, 2024	12.710	12.710	12.710	12.710	0.31%

Highest: 12.804

Lowest: 12.661

Difference: 0.143

Average: 12.719

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.718	-0.020	-0.17%