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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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11.921 +0.052 +0.44%

20/06 - 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 %
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%
Jun 12, 2025	11.781	11.781	11.839	11.781	-0.48%
Jun 11, 2025	11.839	11.839	11.841	11.839	-0.02%
Jun 10, 2025	11.841	11.841	11.841	11.841	-0.10%
Jun 09, 2025	11.853	11.853	11.864	11.853	-0.09%
Jun 06, 2025	11.864	11.864	11.864	11.833	0.26%
Jun 05, 2025	11.833	11.833	11.847	11.833	-0.12%
Jun 04, 2025	11.847	11.847	11.883	11.847	-0.30%
Jun 03, 2025	11.883	11.883	11.883	11.859	0.20%
Jun 02, 2025	11.859	11.859	11.873	11.859	-0.11%
May 30, 2025	11.873	11.873	11.998	11.873	-1.05%
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%

Highest: 12.008

Lowest: 11.754

Difference: 0.254

Average: 11.874

Change %: -0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	11.921	+0.052	+0.44%