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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.892 -0.021 -0.18%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.82M

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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 %
Jul 10, 2025	11.892	11.892	11.892	11.892	-0.18%
Jul 09, 2025	11.913	11.913	11.913	11.913	0.11%
Jul 08, 2025	11.900	11.900	11.900	11.888	0.10%
Jul 07, 2025	11.888	11.888	11.888	11.842	0.38%
Jul 04, 2025	11.842	11.842	11.842	11.842	0.21%
Jul 03, 2025	11.818	11.818	11.818	11.818	0.00%
Jul 02, 2025	11.818	11.818	11.818	11.818	-0.04%
Jun 30, 2025	11.823	11.823	11.823	11.823	-0.94%
Jun 27, 2025	11.935	11.935	11.935	11.865	0.59%
Jun 26, 2025	11.865	11.865	11.924	11.865	-0.49%
Jun 25, 2025	11.924	11.924	11.924	11.921	0.02%
Jun 24, 2025	11.921	11.921	11.921	11.914	0.06%
Jun 23, 2025	11.914	11.914	11.914	11.914	-0.06%
Jun 20, 2025	11.921	11.921	11.921	11.921	0.44%
Jun 19, 2025	11.868	11.868	11.870	11.868	-0.02%
Jun 18, 2025	11.870	11.870	11.870	11.818	0.44%
Jun 17, 2025	11.818	11.818	11.818	11.760	0.49%
Jun 16, 2025	11.760	11.760	11.760	11.760	0.05%
Jun 13, 2025	11.754	11.754	11.781	11.754	-0.24%

Highest: 11.935

Lowest: 11.754

Difference: 0.182

Average: 11.866

Change %: 0.937

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