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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.454 +0.044 +0.33%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.55M

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0P000075FU Historical Data

Get free historical data for 0P000075FU fund. You'll find the end of day price of the Fidelity Canadian Bond Sr 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	13.454	13.454	13.454	13.454	0.33%
Apr 03, 2025	13.410	13.410	13.410	13.410	0.00%
Apr 02, 2025	13.410	13.410	13.432	13.410	-0.16%
Apr 01, 2025	13.432	13.432	13.432	13.387	0.33%
Mar 31, 2025	13.387	13.387	13.387	13.375	0.09%
Mar 28, 2025	13.375	13.375	13.375	13.313	0.47%
Mar 27, 2025	13.313	13.313	13.313	13.291	0.16%
Mar 26, 2025	13.291	13.291	13.291	13.291	-0.43%
Mar 25, 2025	13.349	13.349	13.349	13.344	0.03%
Mar 24, 2025	13.344	13.344	13.372	13.344	-0.21%
Mar 21, 2025	13.372	13.372	13.372	13.372	-0.04%
Mar 20, 2025	13.378	13.378	13.378	13.369	0.06%
Mar 19, 2025	13.369	13.369	13.369	13.361	0.06%
Mar 18, 2025	13.361	13.361	13.361	13.361	-0.08%
Mar 17, 2025	13.372	13.372	13.372	13.372	0.31%
Mar 14, 2025	13.331	13.331	13.331	13.331	0.02%
Mar 13, 2025	13.329	13.329	13.329	13.329	0.04%
Mar 12, 2025	13.323	13.323	13.323	13.323	-0.45%
Mar 11, 2025	13.384	13.384	13.384	13.384	-0.10%
Mar 10, 2025	13.397	13.397	13.397	13.397	0.31%
Mar 07, 2025	13.356	13.356	13.356	13.356	0.37%
Mar 06, 2025	13.306	13.306	13.306	13.306	-0.78%
Mar 05, 2025	13.410	13.410	13.410	13.410	-0.73%

Highest: 13.454

Lowest: 13.291

Difference: 0.163

Average: 13.367

Change %: -0.406

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