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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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18.342 +0.020 +0.10%

03/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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Overview
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0P000074S1 Historical Data

Get free historical data for 0P000074S1 fund. You'll find the end of day price of the Fidelity Monthly Income Series B 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 %
Mar 03, 2025	18.342	18.342	18.342	18.342	0.10%
Feb 28, 2025	18.323	18.323	18.323	18.323	0.57%
Feb 27, 2025	18.219	18.219	18.219	18.219	-0.18%
Feb 26, 2025	18.252	18.252	18.252	18.252	0.19%
Feb 25, 2025	18.216	18.216	18.216	18.216	0.58%
Feb 24, 2025	18.112	18.112	18.112	18.112	0.19%
Feb 21, 2025	18.078	18.078	18.078	18.078	-0.07%
Feb 20, 2025	18.091	18.091	18.091	18.091	-0.17%
Feb 19, 2025	18.122	18.122	18.122	18.122	0.11%
Feb 18, 2025	18.102	18.102	18.102	18.102	0.16%
Feb 14, 2025	18.073	18.073	18.073	18.073	-0.20%
Feb 13, 2025	18.109	18.109	18.109	18.109	0.34%
Feb 12, 2025	18.048	18.048	18.048	18.048	-0.12%
Feb 11, 2025	18.070	18.070	18.070	18.070	-0.13%
Feb 10, 2025	18.094	18.094	18.094	18.094	0.55%
Feb 07, 2025	17.996	17.996	17.996	17.996	-0.63%
Feb 06, 2025	18.109	18.109	18.109	18.109	-0.10%
Feb 05, 2025	18.127	18.127	18.127	18.127	0.59%
Feb 04, 2025	18.021	18.021	18.021	18.021	-0.39%

Highest: 18.342

Lowest: 17.996

Difference: 0.346

Average: 18.132

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	18.342	+0.020	+0.10%