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Fidelity Premium Fixed Income Private Pool Class F (0P0000SNDW)

Toronto

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12.526 +0.020 +0.13%

20/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 20.54M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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Overview
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Holdings

0P0000SNDW Historical Data

Get free historical data for 0P0000SNDW fund. You'll find the end of day price of the Fidelity Premium Fixed Income Private Pool Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	12.526	12.526	12.526	12.526	0.13%
Jan 17, 2025	12.510	12.510	12.510	12.510	0.33%
Jan 16, 2025	12.469	12.469	12.469	12.469	0.62%
Jan 15, 2025	12.392	12.392	12.392	12.392	0.74%
Jan 14, 2025	12.301	12.301	12.301	12.301	-0.30%
Jan 13, 2025	12.338	12.338	12.338	12.338	-0.39%
Jan 10, 2025	12.387	12.387	12.387	12.387	-0.65%
Jan 09, 2025	12.468	12.468	12.468	12.468	-0.14%
Jan 08, 2025	12.485	12.485	12.485	12.485	-0.11%
Jan 07, 2025	12.499	12.499	12.499	12.499	-0.35%
Jan 06, 2025	12.543	12.543	12.543	12.543	-0.12%
Jan 03, 2025	12.558	12.558	12.558	12.558	0.01%
Jan 02, 2025	12.556	12.556	12.556	12.556	0.03%
Jan 01, 2025	12.553	12.553	12.553	12.553	0.00%
Dec 31, 2024	12.553	12.553	12.553	12.553	0.19%
Dec 30, 2024	12.530	12.530	12.530	12.530	0.35%
Dec 27, 2024	12.486	12.486	12.486	12.486	-0.02%
Dec 24, 2024	12.489	12.489	12.489	12.489	-0.01%
Dec 23, 2024	12.491	12.491	12.491	12.491	-0.09%

Highest: 12.558

Lowest: 12.301

Difference: 0.257

Average: 12.481

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Premium .	12.526	+0.020	+0.13%