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Fidelity Income Allocation Series F (0P000075Y3)

Toronto

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15.827 -0.020 -0.10%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000075Y3 Historical Data

Get free historical data for 0P000075Y3 fund. You'll find the end of day price of the Fidelity Income Allocation Series 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	15.827	15.827	15.827	15.827	-0.10%
Nov 08, 2024	15.844	15.844	15.844	15.844	0.29%
Nov 07, 2024	15.798	15.798	15.798	15.798	0.44%
Nov 06, 2024	15.729	15.729	15.729	15.729	-0.13%
Nov 05, 2024	15.749	15.749	15.749	15.749	0.07%
Nov 04, 2024	15.738	15.738	15.738	15.738	0.01%
Nov 01, 2024	15.735	15.735	15.735	15.735	-0.16%
Oct 31, 2024	15.761	15.761	15.761	15.761	-0.27%
Oct 30, 2024	15.804	15.804	15.804	15.804	0.09%
Oct 29, 2024	15.791	15.791	15.791	15.791	-0.10%
Oct 28, 2024	15.806	15.806	15.806	15.806	0.01%
Oct 25, 2024	15.805	15.805	15.805	15.805	-0.08%
Oct 24, 2024	15.817	15.817	15.817	15.817	0.08%
Oct 23, 2024	15.804	15.804	15.804	15.804	-0.20%
Oct 22, 2024	15.836	15.836	15.836	15.836	-0.01%
Oct 21, 2024	15.838	15.838	15.838	15.838	-0.46%
Oct 18, 2024	15.912	15.912	15.912	15.912	0.23%
Oct 17, 2024	15.876	15.876	15.876	15.876	-0.03%
Oct 16, 2024	15.880	15.880	15.880	15.880	0.31%
Oct 15, 2024	15.831	15.831	15.831	15.831	0.46%

Highest: 15.912

Lowest: 15.729

Difference: 0.183

Average: 15.809

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Income A.	15.827	-0.020	-0.10%