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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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12.656 +0.010 +0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.98M

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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 %
Dec 24, 2024	12.656	12.656	12.656	12.656	0.05%
Dec 23, 2024	12.649	12.649	12.649	12.649	0.08%
Dec 20, 2024	12.639	12.639	12.639	12.639	-0.14%
Dec 19, 2024	12.657	12.657	12.657	12.657	-0.94%
Dec 18, 2024	12.777	12.777	12.777	12.777	0.78%
Dec 17, 2024	12.678	12.678	12.678	12.678	0.37%
Dec 16, 2024	12.631	12.631	12.631	12.631	0.09%
Dec 13, 2024	12.619	12.619	12.619	12.619	0.12%
Dec 12, 2024	12.604	12.604	12.604	12.604	0.44%
Dec 11, 2024	12.549	12.549	12.549	12.549	-0.04%
Dec 10, 2024	12.554	12.554	12.554	12.554	0.01%
Dec 09, 2024	12.552	12.552	12.552	12.552	0.24%
Dec 06, 2024	12.523	12.523	12.523	12.523	0.90%
Dec 05, 2024	12.411	12.411	12.411	12.411	-0.19%
Dec 04, 2024	12.435	12.435	12.435	12.435	-0.00%
Dec 03, 2024	12.435	12.435	12.435	12.435	0.19%
Dec 02, 2024	12.411	12.411	12.411	12.411	0.36%
Nov 29, 2024	12.367	12.367	12.367	12.367	-0.63%
Nov 28, 2024	12.446	12.446	12.446	12.446	-0.04%
Nov 27, 2024	12.450	12.450	12.450	12.450	-0.25%
Nov 26, 2024	12.482	12.482	12.482	12.482	0.68%

Highest: 12.777

Lowest: 12.367

Difference: 0.410

Average: 12.549

Change %: 2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.656	+0.010	+0.05%