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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.985 -0.024 -0.20%

11/09 - 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 %
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%
Sep 04, 2025	11.972	11.972	11.972	11.943	0.24%
Sep 03, 2025	11.943	11.943	11.943	11.931	0.11%
Sep 02, 2025	11.931	11.931	11.931	11.931	0.44%
Aug 29, 2025	11.879	11.879	11.879	11.879	-0.66%
Aug 28, 2025	11.958	11.958	11.989	11.958	-0.26%
Aug 27, 2025	11.989	11.989	11.989	11.989	-0.33%
Aug 26, 2025	12.028	12.028	12.033	12.028	-0.04%
Aug 25, 2025	12.033	12.033	12.033	12.002	0.26%
Aug 22, 2025	12.002	12.002	12.057	12.002	-0.46%
Aug 21, 2025	12.057	12.057	12.057	12.028	0.24%
Aug 20, 2025	12.028	12.028	12.028	12.020	0.07%
Aug 19, 2025	12.020	12.020	12.020	11.965	0.46%
Aug 18, 2025	11.965	11.965	11.965	11.965	0.00%
Aug 15, 2025	11.965	11.965	11.965	11.965	0.00%
Aug 14, 2025	11.965	11.965	11.965	11.921	0.37%
Aug 13, 2025	11.921	11.921	11.921	11.921	-0.11%

Highest: 12.057

Lowest: 11.879

Difference: 0.178

Average: 11.981

Change %: 0.432

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