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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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12.413 +0.060 +0.48%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.15M

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0P000126CZ Historical Data

Get free historical data for 0P000126CZ fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund B 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 14, 2024	12.413	12.413	12.413	12.413	0.48%
Nov 13, 2024	12.353	12.353	12.353	12.353	0.44%
Nov 12, 2024	12.298	12.298	12.298	12.298	0.15%
Nov 11, 2024	12.279	12.279	12.279	12.279	0.16%
Nov 08, 2024	12.259	12.259	12.259	12.259	0.43%
Nov 07, 2024	12.207	12.207	12.207	12.207	-0.47%
Nov 06, 2024	12.265	12.265	12.265	12.265	0.92%
Nov 05, 2024	12.154	12.154	12.154	12.154	-0.48%
Nov 04, 2024	12.212	12.212	12.212	12.212	-0.33%
Nov 01, 2024	12.253	12.253	12.253	12.253	0.20%
Oct 31, 2024	12.229	12.229	12.229	12.229	-0.51%
Oct 30, 2024	12.291	12.291	12.291	12.291	-0.09%
Oct 29, 2024	12.302	12.302	12.302	12.302	0.21%
Oct 28, 2024	12.276	12.276	12.276	12.276	0.01%
Oct 25, 2024	12.275	12.275	12.275	12.275	0.34%
Oct 24, 2024	12.234	12.234	12.234	12.234	0.14%
Oct 23, 2024	12.217	12.217	12.217	12.217	0.09%
Oct 22, 2024	12.205	12.205	12.205	12.205	-0.07%
Oct 21, 2024	12.214	12.214	12.214	12.214	0.26%
Oct 18, 2024	12.182	12.182	12.182	12.182	0.09%
Oct 17, 2024	12.171	12.171	12.171	12.171	0.42%
Oct 16, 2024	12.120	12.120	12.120	12.120	-0.17%
Oct 15, 2024	12.141	12.141	12.141	12.141	0.26%

Highest: 12.413

Lowest: 12.120

Difference: 0.292

Average: 12.241

Change %: 2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.413	+0.060	+0.48%