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Fidelity Canadian Short-term Bond Sr F (0P000075FX)

Toronto

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10.108 +0.008 +0.08%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.95M

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0P000075FX Historical Data

Get free historical data for 0P000075FX fund. You'll find the end of day price of the Fidelity Canadian Short-term 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 %
Jun 30, 2025	10.108	10.108	10.108	10.108	0.08%
Jun 27, 2025	10.101	10.101	10.101	10.095	0.06%
Jun 26, 2025	10.095	10.095	10.095	10.087	0.08%
Jun 25, 2025	10.087	10.087	10.097	10.087	-0.10%
Jun 24, 2025	10.097	10.097	10.097	10.097	-0.04%
Jun 23, 2025	10.100	10.100	10.100	10.092	0.08%
Jun 20, 2025	10.092	10.092	10.092	10.092	0.08%
Jun 19, 2025	10.083	10.083	10.083	10.080	0.03%
Jun 18, 2025	10.080	10.080	10.080	10.080	0.07%
Jun 17, 2025	10.073	10.073	10.073	10.067	0.06%
Jun 16, 2025	10.067	10.067	10.070	10.067	-0.03%
Jun 13, 2025	10.070	10.070	10.083	10.070	-0.12%
Jun 12, 2025	10.083	10.083	10.083	10.080	0.03%
Jun 11, 2025	10.080	10.080	10.080	10.076	0.04%
Jun 10, 2025	10.076	10.076	10.076	10.073	0.03%
Jun 09, 2025	10.073	10.073	10.074	10.073	0.00%
Jun 06, 2025	10.074	10.074	10.098	10.074	-0.24%
Jun 05, 2025	10.098	10.098	10.102	10.098	-0.04%
Jun 04, 2025	10.102	10.102	10.102	10.095	0.06%
Jun 03, 2025	10.095	10.095	10.095	10.095	-0.09%
Jun 02, 2025	10.104	10.104	10.107	10.104	-0.03%

Highest: 10.108

Lowest: 10.067

Difference: 0.041

Average: 10.088

Change %: 0.012

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