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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.197 +0.041 +0.34%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.2M

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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 %
Nov 20, 2025	12.197	12.197	12.197	12.156	0.34%
Nov 19, 2025	12.156	12.156	12.156	12.087	0.56%
Nov 18, 2025	12.087	12.087	12.146	12.087	-0.48%
Nov 17, 2025	12.146	12.146	12.146	12.146	0.20%
Nov 14, 2025	12.123	12.123	12.123	12.123	-0.05%
Nov 13, 2025	12.129	12.129	12.129	12.106	0.19%
Nov 12, 2025	12.106	12.106	12.106	12.106	-0.01%
Nov 11, 2025	12.108	12.108	12.109	12.108	-0.01%
Nov 10, 2025	12.109	12.109	12.109	12.109	0.01%
Nov 07, 2025	12.108	12.108	12.184	12.108	-0.63%
Nov 06, 2025	12.184	12.184	12.184	12.184	0.10%
Nov 05, 2025	12.173	12.173	12.173	12.173	0.12%
Nov 04, 2025	12.158	12.158	12.158	12.158	0.21%
Nov 03, 2025	12.133	12.133	12.133	12.101	0.27%
Oct 31, 2025	12.101	12.101	12.141	12.101	-0.33%
Oct 30, 2025	12.141	12.141	12.141	12.107	0.28%
Oct 29, 2025	12.107	12.107	12.107	12.092	0.13%
Oct 28, 2025	12.092	12.092	12.135	12.092	-0.36%
Oct 27, 2025	12.135	12.135	12.135	12.119	0.13%
Oct 24, 2025	12.119	12.119	12.119	12.102	0.14%
Oct 23, 2025	12.102	12.102	12.102	12.102	0.05%
Oct 22, 2025	12.096	12.096	12.118	12.096	-0.18%
Oct 21, 2025	12.118	12.118	12.130	12.118	-0.10%

Highest: 12.197

Lowest: 12.087

Difference: 0.109

Average: 12.127

Change %: 0.549

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