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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.998 -0.006 -0.05%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.7M

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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 29, 2025	11.998	11.998	11.998	11.998	-0.05%
May 28, 2025	12.005	12.005	12.005	11.987	0.15%
May 27, 2025	11.987	11.987	11.987	11.987	0.79%
May 26, 2025	11.894	11.894	11.894	11.881	0.11%
May 23, 2025	11.881	11.881	12.008	11.881	-1.06%
May 22, 2025	12.008	12.008	12.008	12.007	0.01%
May 21, 2025	12.007	12.007	12.062	12.007	-0.46%
May 20, 2025	12.062	12.062	12.062	12.062	-0.31%
May 16, 2025	12.099	12.099	12.099	12.080	0.16%
May 15, 2025	12.080	12.080	12.080	12.080	-0.35%
May 14, 2025	12.123	12.123	12.123	12.123	0.45%
May 13, 2025	12.068	12.068	12.108	12.068	-0.33%
May 12, 2025	12.108	12.108	12.108	12.003	0.87%
May 09, 2025	12.003	12.003	12.003	11.981	0.18%
May 08, 2025	11.981	11.981	11.981	11.890	0.77%
May 07, 2025	11.890	11.890	11.890	11.830	0.51%
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%

Highest: 12.123

Lowest: 11.792

Difference: 0.331

Average: 11.980

Change %: 1.754

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