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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.111 +0.017 +0.14%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.27M

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Historical Data
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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 24, 2025	12.111	12.111	12.111	12.094	0.14%
Oct 23, 2025	12.094	12.094	12.094	12.094	0.05%
Oct 22, 2025	12.088	12.088	12.110	12.088	-0.18%
Oct 21, 2025	12.110	12.110	12.123	12.110	-0.10%
Oct 20, 2025	12.123	12.123	12.123	12.096	0.22%
Oct 17, 2025	12.096	12.096	12.128	12.096	-0.27%
Oct 16, 2025	12.128	12.128	12.128	12.121	0.06%
Oct 15, 2025	12.121	12.121	12.121	12.121	0.21%
Oct 14, 2025	12.095	12.095	12.095	12.095	0.30%
Oct 10, 2025	12.059	12.059	12.059	12.059	-0.47%
Oct 09, 2025	12.116	12.116	12.116	12.075	0.34%
Oct 08, 2025	12.075	12.075	12.078	12.075	-0.02%
Oct 07, 2025	12.078	12.078	12.078	12.078	0.00%
Oct 06, 2025	12.078	12.078	12.082	12.078	-0.03%
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%

Highest: 12.138

Lowest: 12.057

Difference: 0.082

Average: 12.097

Change %: -0.229

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