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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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11.898 -0.021 -0.17%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.82M

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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 %
Jul 10, 2025	11.898	11.898	11.898	11.898	-0.17%
Jul 09, 2025	11.919	11.919	11.919	11.919	0.11%
Jul 08, 2025	11.906	11.906	11.906	11.906	0.10%
Jul 07, 2025	11.893	11.893	11.893	11.847	0.39%
Jul 04, 2025	11.847	11.847	11.847	11.847	0.21%
Jul 03, 2025	11.822	11.822	11.822	11.822	0.00%
Jul 02, 2025	11.823	11.823	11.823	11.823	-0.04%
Jun 30, 2025	11.827	11.827	11.827	11.827	-1.01%
Jun 27, 2025	11.947	11.947	11.947	11.876	0.60%
Jun 26, 2025	11.876	11.876	11.935	11.876	-0.49%
Jun 25, 2025	11.935	11.935	11.935	11.932	0.03%
Jun 24, 2025	11.932	11.932	11.932	11.924	0.07%
Jun 23, 2025	11.924	11.924	11.924	11.924	-0.05%
Jun 20, 2025	11.931	11.931	11.931	11.931	0.44%
Jun 19, 2025	11.878	11.878	11.879	11.878	-0.01%
Jun 18, 2025	11.879	11.879	11.879	11.827	0.44%
Jun 17, 2025	11.827	11.827	11.827	11.768	0.50%
Jun 16, 2025	11.768	11.768	11.768	11.768	0.06%
Jun 13, 2025	11.761	11.761	11.789	11.761	-0.23%
Jun 12, 2025	11.789	11.789	11.846	11.789	-0.48%

Highest: 11.947

Lowest: 11.761

Difference: 0.186

Average: 11.869

Change %: 0.443

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