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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.830 -0.032 -0.27%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47M

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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 %
May 06, 2025	11.830	11.830	11.861	11.830	-0.27%
May 05, 2025	11.861	11.861	11.861	11.861	0.08%
May 02, 2025	11.852	11.852	11.852	11.852	-0.05%
May 01, 2025	11.858	11.858	11.858	11.792	0.57%
Apr 30, 2025	11.792	11.792	11.931	11.792	-1.17%
Apr 29, 2025	11.931	11.931	11.931	11.931	0.24%
Apr 28, 2025	11.902	11.902	11.902	11.902	-0.29%
Apr 25, 2025	11.937	11.937	11.937	11.926	0.09%
Apr 24, 2025	11.926	11.926	11.943	11.926	-0.14%
Apr 23, 2025	11.943	11.943	11.943	11.943	1.05%
Apr 22, 2025	11.819	11.819	11.819	11.807	0.09%
Apr 21, 2025	11.807	11.807	11.819	11.807	-0.10%
Apr 17, 2025	11.819	11.819	11.819	11.819	-0.09%
Apr 16, 2025	11.830	11.830	11.931	11.830	-0.84%
Apr 15, 2025	11.931	11.931	11.931	11.837	0.79%
Apr 14, 2025	11.837	11.837	11.837	11.837	0.22%
Apr 11, 2025	11.811	11.811	11.862	11.811	-0.43%
Apr 10, 2025	11.862	11.862	12.047	11.862	-1.53%
Apr 09, 2025	12.047	12.047	12.080	12.047	-0.27%
Apr 08, 2025	12.080	12.080	12.080	12.027	0.44%

Highest: 12.080

Lowest: 11.792

Difference: 0.288

Average: 11.884

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	11.830	-0.032	-0.27%