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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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11.829 -0.011 -0.09%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.07M

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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 %
Apr 17, 2025	11.828	11.828	11.828	11.828	-0.09%
Apr 16, 2025	11.839	11.839	11.939	11.839	-0.84%
Apr 15, 2025	11.939	11.939	11.939	11.845	0.79%
Apr 14, 2025	11.845	11.845	11.845	11.845	0.23%
Apr 11, 2025	11.818	11.818	11.870	11.818	-0.43%
Apr 10, 2025	11.870	11.870	12.054	11.870	-1.53%
Apr 09, 2025	12.054	12.054	12.087	12.054	-0.27%
Apr 08, 2025	12.087	12.087	12.087	12.034	0.44%
Apr 07, 2025	12.034	12.034	12.034	12.034	-0.44%
Apr 04, 2025	12.087	12.087	12.107	12.087	-0.17%
Apr 03, 2025	12.107	12.107	12.107	12.107	-2.54%
Apr 02, 2025	12.422	12.422	12.425	12.422	-0.02%
Apr 01, 2025	12.425	12.425	12.495	12.425	-0.55%
Mar 31, 2025	12.495	12.495	12.495	12.495	-0.19%
Mar 28, 2025	12.518	12.518	12.525	12.518	-0.06%
Mar 27, 2025	12.525	12.525	12.525	12.502	0.18%
Mar 26, 2025	12.502	12.502	12.502	12.501	0.01%
Mar 25, 2025	12.501	12.501	12.526	12.501	-0.20%
Mar 24, 2025	12.526	12.526	12.534	12.526	-0.06%
Mar 21, 2025	12.534	12.534	12.534	12.534	0.22%

Highest: 12.534

Lowest: 11.818

Difference: 0.715

Average: 12.198

Change %: -5.415

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