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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.082 -0.010 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.04M

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0P000126CY Historical Data

Get free historical data for 0P000126CY fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund A 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 03, 2025	12.082	12.082	12.092	12.082	-0.08%
Oct 02, 2025	12.092	12.092	12.092	12.092	0.14%
Oct 01, 2025	12.075	12.075	12.075	12.075	0.15%
Sep 30, 2025	12.057	12.057	12.123	12.057	-0.55%
Sep 29, 2025	12.123	12.123	12.132	12.123	-0.08%
Sep 26, 2025	12.132	12.132	12.138	12.132	-0.05%
Sep 25, 2025	12.138	12.138	12.138	12.138	0.25%
Sep 24, 2025	12.108	12.108	12.108	12.050	0.48%
Sep 23, 2025	12.050	12.050	12.050	12.030	0.16%
Sep 22, 2025	12.030	12.030	12.030	11.992	0.32%
Sep 19, 2025	11.992	11.992	12.002	11.992	-0.08%
Sep 18, 2025	12.002	12.002	12.002	11.977	0.21%
Sep 17, 2025	11.977	11.977	11.977	11.947	0.25%
Sep 16, 2025	11.947	11.947	11.947	11.947	-0.02%
Sep 15, 2025	11.950	11.950	11.998	11.950	-0.41%
Sep 12, 2025	11.998	11.998	11.998	11.998	0.11%
Sep 11, 2025	11.985	11.985	12.009	11.985	-0.20%
Sep 10, 2025	12.009	12.009	12.009	12.000	0.07%
Sep 09, 2025	12.000	12.000	12.000	11.955	0.38%
Sep 08, 2025	11.955	11.955	11.955	11.955	-0.35%
Sep 05, 2025	11.997	11.997	11.997	11.972	0.21%

Highest: 12.138

Lowest: 11.947

Difference: 0.191

Average: 12.033

Change %: 0.919

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