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Fidelity Corporate Bond Series F (0P0000SNDR)

Toronto

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10.379 -0.024 -0.23%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.48M

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0P0000SNDR Historical Data

Get free historical data for 0P0000SNDR fund. You'll find the end of day price of the Fidelity Corporate Bond Series 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 30, 2025	10.379	10.379	10.379	10.379	-0.23%
May 29, 2025	10.403	10.403	10.403	10.403	0.31%
May 28, 2025	10.371	10.371	10.374	10.371	-0.03%
May 27, 2025	10.374	10.374	10.374	10.374	0.33%
May 26, 2025	10.340	10.340	10.340	10.316	0.23%
May 23, 2025	10.316	10.316	10.316	10.300	0.16%
May 22, 2025	10.300	10.300	10.300	10.286	0.13%
May 21, 2025	10.286	10.286	10.337	10.286	-0.49%
May 20, 2025	10.337	10.337	10.337	10.337	-0.60%
May 16, 2025	10.399	10.399	10.399	10.393	0.06%
May 15, 2025	10.393	10.393	10.393	10.336	0.55%
May 14, 2025	10.336	10.336	10.336	10.336	-0.09%
May 13, 2025	10.345	10.345	10.348	10.345	-0.03%
May 12, 2025	10.348	10.348	10.350	10.348	-0.02%
May 09, 2025	10.350	10.350	10.350	10.315	0.34%
May 08, 2025	10.315	10.315	10.356	10.315	-0.39%
May 07, 2025	10.356	10.356	10.356	10.310	0.44%
May 06, 2025	10.310	10.310	10.310	10.299	0.11%
May 05, 2025	10.299	10.299	10.299	10.299	0.06%
May 02, 2025	10.293	10.293	10.322	10.293	-0.28%
May 01, 2025	10.322	10.322	10.335	10.322	-0.13%

Highest: 10.403

Lowest: 10.286

Difference: 0.117

Average: 10.342

Change %: 0.419

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