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

Toronto

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10.115 -0.003 -0.03%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.22M

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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 %
May 16, 2025	10.115	10.115	10.119	10.115	-0.03%
May 15, 2025	10.119	10.119	10.119	10.095	0.23%
May 14, 2025	10.095	10.095	10.098	10.095	-0.03%
May 13, 2025	10.098	10.098	10.098	10.098	-0.01%
May 12, 2025	10.100	10.100	10.112	10.100	-0.12%
May 09, 2025	10.112	10.112	10.112	10.093	0.19%
May 08, 2025	10.093	10.093	10.093	10.093	-0.23%
May 07, 2025	10.116	10.116	10.116	10.101	0.15%
May 06, 2025	10.101	10.101	10.101	10.096	0.06%
May 05, 2025	10.096	10.096	10.096	10.096	0.03%
May 02, 2025	10.092	10.092	10.111	10.092	-0.18%
May 01, 2025	10.111	10.111	10.111	10.111	-0.05%
Apr 30, 2025	10.116	10.116	10.116	10.099	0.17%
Apr 29, 2025	10.099	10.099	10.099	10.099	0.05%
Apr 28, 2025	10.094	10.094	10.094	10.094	0.07%
Apr 25, 2025	10.087	10.087	10.087	10.086	0.00%
Apr 24, 2025	10.086	10.086	10.086	10.075	0.11%
Apr 23, 2025	10.075	10.075	10.075	10.075	-0.13%
Apr 22, 2025	10.088	10.088	10.088	10.084	0.04%
Apr 21, 2025	10.084	10.084	10.084	10.084	-0.12%

Highest: 10.119

Lowest: 10.075

Difference: 0.044

Average: 10.099

Change %: 0.182

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