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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.175 -0.014 -0.12%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.2M

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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 %
Nov 21, 2025	12.175	12.175	12.175	12.175	-0.12%
Nov 20, 2025	12.189	12.189	12.189	12.149	0.34%
Nov 19, 2025	12.149	12.149	12.149	12.081	0.56%
Nov 18, 2025	12.081	12.081	12.140	12.081	-0.49%
Nov 17, 2025	12.140	12.140	12.140	12.140	0.19%
Nov 14, 2025	12.117	12.117	12.124	12.117	-0.06%
Nov 13, 2025	12.124	12.124	12.124	12.101	0.18%
Nov 12, 2025	12.101	12.101	12.101	12.101	-0.01%
Nov 11, 2025	12.103	12.103	12.104	12.103	-0.01%
Nov 10, 2025	12.104	12.104	12.104	12.104	0.00%
Nov 07, 2025	12.104	12.104	12.181	12.104	-0.63%
Nov 06, 2025	12.181	12.181	12.181	12.181	0.09%
Nov 05, 2025	12.170	12.170	12.170	12.170	0.11%
Nov 04, 2025	12.156	12.156	12.156	12.156	0.21%
Nov 03, 2025	12.131	12.131	12.131	12.100	0.26%
Oct 31, 2025	12.100	12.100	12.131	12.100	-0.26%
Oct 30, 2025	12.131	12.131	12.131	12.131	0.28%
Oct 29, 2025	12.098	12.098	12.098	12.082	0.13%
Oct 28, 2025	12.082	12.082	12.126	12.082	-0.36%
Oct 27, 2025	12.126	12.126	12.126	12.111	0.13%
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%

Highest: 12.189

Lowest: 12.081

Difference: 0.108

Average: 12.124

Change %: 0.535

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