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Fidelity Canadian Bond Sr F (0P000075FU)

Toronto

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13.275 -0.004 -0.03%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.55M

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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 %
Oct 08, 2025	13.274	13.274	13.278	13.274	-0.03%
Oct 07, 2025	13.278	13.278	13.278	13.259	0.14%
Oct 06, 2025	13.259	13.259	13.287	13.259	-0.21%
Oct 03, 2025	13.287	13.287	13.295	13.287	-0.06%
Oct 02, 2025	13.295	13.295	13.295	13.295	0.10%
Oct 01, 2025	13.281	13.281	13.281	13.281	-0.11%
Sep 30, 2025	13.295	13.295	13.330	13.295	-0.26%
Sep 29, 2025	13.330	13.330	13.330	13.330	0.37%
Sep 26, 2025	13.281	13.281	13.281	13.281	-0.02%
Sep 25, 2025	13.283	13.283	13.296	13.283	-0.09%
Sep 24, 2025	13.296	13.296	13.302	13.296	-0.04%
Sep 23, 2025	13.302	13.302	13.309	13.302	-0.06%
Sep 22, 2025	13.309	13.309	13.309	13.301	0.06%
Sep 19, 2025	13.301	13.301	13.301	13.301	-0.08%
Sep 18, 2025	13.312	13.312	13.318	13.312	-0.05%
Sep 17, 2025	13.318	13.318	13.335	13.318	-0.12%
Sep 16, 2025	13.335	13.335	13.335	13.320	0.11%
Sep 15, 2025	13.320	13.320	13.320	13.296	0.18%
Sep 12, 2025	13.296	13.296	13.318	13.296	-0.17%
Sep 11, 2025	13.318	13.318	13.318	13.292	0.19%
Sep 10, 2025	13.292	13.292	13.292	13.246	0.35%
Sep 09, 2025	13.246	13.246	13.257	13.246	-0.09%

Highest: 13.335

Lowest: 13.246

Difference: 0.089

Average: 13.296

Change %: 0.133

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