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Fidelity U.s. Monthly Income Fund Series B (0P0000XXDU)

Toronto

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13.358 -0.090 -0.69%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Canada

Asset Class: Other

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Holdings

0P0000XXDU Historical Data

Get free historical data for 0P0000XXDU fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund 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 %
Jan 31, 2025	13.358	13.358	13.358	13.358	-0.69%
Jan 30, 2025	13.450	13.450	13.450	13.450	0.60%
Jan 29, 2025	13.371	13.371	13.371	13.371	-0.11%
Jan 28, 2025	13.386	13.386	13.386	13.386	-0.16%
Jan 27, 2025	13.407	13.407	13.407	13.407	0.00%
Jan 24, 2025	13.407	13.407	13.407	13.407	0.09%
Jan 23, 2025	13.395	13.395	13.395	13.395	0.31%
Jan 22, 2025	13.354	13.354	13.354	13.354	-0.27%
Jan 21, 2025	13.390	13.390	13.390	13.390	0.63%
Jan 20, 2025	13.305	13.305	13.305	13.305	0.18%
Jan 17, 2025	13.282	13.282	13.282	13.282	0.23%
Jan 16, 2025	13.252	13.252	13.252	13.252	0.38%
Jan 15, 2025	13.202	13.202	13.202	13.202	0.90%
Jan 14, 2025	13.084	13.084	13.084	13.084	0.40%
Jan 13, 2025	13.033	13.033	13.033	13.033	0.15%
Jan 10, 2025	13.013	13.013	13.013	13.013	-0.79%
Jan 09, 2025	13.117	13.117	13.117	13.117	0.00%
Jan 08, 2025	13.117	13.117	13.117	13.117	0.03%
Jan 07, 2025	13.113	13.113	13.113	13.113	-0.29%
Jan 06, 2025	13.152	13.152	13.152	13.152	-0.03%

Highest: 13.450

Lowest: 13.013

Difference: 0.437

Average: 13.259

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity U.S. Mon.	13.358	-0.090	-0.69%