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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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11.867 -0.081 -0.68%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.06M

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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 %
Aug 29, 2025	11.867	11.867	11.867	11.867	-0.68%
Aug 28, 2025	11.948	11.948	11.979	11.948	-0.25%
Aug 27, 2025	11.979	11.979	11.979	11.979	-0.33%
Aug 26, 2025	12.018	12.018	12.023	12.018	-0.04%
Aug 25, 2025	12.023	12.023	12.023	11.992	0.26%
Aug 22, 2025	11.992	11.992	12.047	11.992	-0.45%
Aug 21, 2025	12.047	12.047	12.047	12.017	0.24%
Aug 20, 2025	12.017	12.017	12.017	12.009	0.07%
Aug 19, 2025	12.009	12.009	12.009	11.954	0.46%
Aug 18, 2025	11.954	11.954	11.954	11.954	0.00%
Aug 15, 2025	11.954	11.954	11.954	11.954	0.00%
Aug 14, 2025	11.953	11.953	11.953	11.910	0.37%
Aug 13, 2025	11.910	11.910	11.910	11.910	-0.11%
Aug 12, 2025	11.922	11.922	11.927	11.922	-0.04%
Aug 11, 2025	11.927	11.927	11.927	11.906	0.17%
Aug 08, 2025	11.906	11.906	11.906	11.894	0.11%
Aug 07, 2025	11.894	11.894	11.896	11.894	-0.02%
Aug 06, 2025	11.896	11.896	11.916	11.896	-0.17%
Aug 05, 2025	11.916	11.916	11.916	11.916	-0.05%
Aug 01, 2025	11.922	11.922	11.992	11.922	-0.58%

Highest: 12.047

Lowest: 11.867

Difference: 0.180

Average: 11.953

Change %: -1.044

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