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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.084 -0.010 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.04M

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0P000126D0 Historical Data

Get free historical data for 0P000126D0 fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund F 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 %
Oct 03, 2025	12.084	12.084	12.094	12.084	-0.08%
Oct 02, 2025	12.094	12.094	12.094	12.094	0.14%
Oct 01, 2025	12.076	12.076	12.076	12.076	0.15%
Sep 30, 2025	12.058	12.058	12.058	12.058	-0.62%
Sep 29, 2025	12.133	12.133	12.142	12.133	-0.07%
Sep 26, 2025	12.142	12.142	12.148	12.142	-0.05%
Sep 25, 2025	12.148	12.148	12.148	12.148	0.25%
Sep 24, 2025	12.117	12.117	12.117	12.058	0.49%
Sep 23, 2025	12.058	12.058	12.058	12.038	0.17%
Sep 22, 2025	12.038	12.038	12.038	11.999	0.33%
Sep 19, 2025	11.999	11.999	12.009	11.999	-0.08%
Sep 18, 2025	12.009	12.009	12.009	11.984	0.21%
Sep 17, 2025	11.984	11.984	11.984	11.953	0.25%
Sep 16, 2025	11.953	11.953	11.953	11.953	-0.02%
Sep 15, 2025	11.956	11.956	12.003	11.956	-0.40%
Sep 12, 2025	12.003	12.003	12.003	12.003	0.11%
Sep 11, 2025	11.990	11.990	12.014	11.990	-0.20%
Sep 10, 2025	12.014	12.014	12.014	12.005	0.08%
Sep 09, 2025	12.005	12.005	12.005	11.959	0.38%
Sep 08, 2025	11.959	11.959	12.000	11.959	-0.34%
Sep 05, 2025	12.000	12.000	12.000	11.975	0.21%
Sep 04, 2025	11.975	11.975	11.975	11.946	0.24%

Highest: 12.148

Lowest: 11.946

Difference: 0.201

Average: 12.036

Change %: 1.154

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