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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.715 +0.040 +0.24%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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Overview
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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	17.715	17.715	17.715	17.715	0.24%
Dec 23, 2024	17.673	17.673	17.673	17.673	-0.41%
Dec 20, 2024	17.745	17.745	17.745	17.745	0.42%
Dec 19, 2024	17.671	17.671	17.671	17.671	-0.52%
Dec 18, 2024	17.763	17.763	17.763	17.763	-1.09%
Dec 17, 2024	17.959	17.959	17.959	17.959	-0.00%
Dec 16, 2024	17.960	17.960	17.960	17.960	-0.31%
Dec 13, 2024	18.016	18.016	18.016	18.016	-0.25%
Dec 12, 2024	18.061	18.061	18.061	18.061	-0.30%
Dec 11, 2024	18.115	18.115	18.115	18.115	0.06%
Dec 10, 2024	18.104	18.104	18.104	18.104	-0.28%
Dec 09, 2024	18.155	18.155	18.155	18.155	-0.09%
Dec 06, 2024	18.171	18.171	18.171	18.171	0.35%
Dec 05, 2024	18.108	18.108	18.108	18.108	0.00%
Dec 04, 2024	18.108	18.108	18.108	18.108	0.12%
Dec 03, 2024	18.086	18.086	18.086	18.086	0.01%
Dec 02, 2024	18.084	18.084	18.084	18.084	0.09%
Nov 29, 2024	18.068	18.068	18.068	18.068	0.37%
Nov 28, 2024	18.002	18.002	18.002	18.002	0.10%
Nov 27, 2024	17.984	17.984	17.984	17.984	0.28%
Nov 26, 2024	17.934	17.934	17.934	17.934	0.33%

Highest: 18.171

Lowest: 17.671

Difference: 0.499

Average: 17.975

Change %: -0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	17.715	+0.040	+0.24%