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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.462 +0.060 +0.42%

20/12 - 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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Holdings

0P0000YRHG Historical Data

Get free historical data for 0P0000YRHG fund. You'll find the end of day price of the Fidelity Monthly Income Series F5 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 20, 2024	13.462	13.462	13.462	13.462	0.42%
Dec 19, 2024	13.405	13.405	13.405	13.405	-0.51%
Dec 18, 2024	13.474	13.474	13.474	13.474	-1.09%
Dec 17, 2024	13.623	13.623	13.623	13.623	0.00%
Dec 16, 2024	13.623	13.623	13.623	13.623	-0.30%
Dec 13, 2024	13.664	13.664	13.664	13.664	-0.25%
Dec 12, 2024	13.698	13.698	13.698	13.698	-0.29%
Dec 11, 2024	13.738	13.738	13.738	13.738	0.06%
Dec 10, 2024	13.730	13.730	13.730	13.730	-0.27%
Dec 09, 2024	13.767	13.767	13.767	13.767	-0.08%
Dec 06, 2024	13.778	13.778	13.778	13.778	0.35%
Dec 05, 2024	13.730	13.730	13.730	13.730	0.00%
Dec 04, 2024	13.730	13.730	13.730	13.730	0.13%
Dec 03, 2024	13.713	13.713	13.713	13.713	0.02%
Dec 02, 2024	13.711	13.711	13.711	13.711	0.10%
Nov 29, 2024	13.697	13.697	13.697	13.697	-0.01%
Nov 28, 2024	13.699	13.699	13.699	13.699	0.11%
Nov 27, 2024	13.684	13.684	13.684	13.684	0.28%
Nov 26, 2024	13.646	13.646	13.646	13.646	0.33%
Nov 25, 2024	13.601	13.601	13.601	13.601	0.40%

Highest: 13.778

Lowest: 13.405

Difference: 0.373

Average: 13.659

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	13.462	+0.060	+0.42%