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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.065 +0.030 +0.25%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.25M

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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 %
Aug 21, 2025	12.065	12.065	12.065	12.035	0.25%
Aug 20, 2025	12.035	12.035	12.035	12.027	0.07%
Aug 19, 2025	12.027	12.027	12.027	11.972	0.46%
Aug 18, 2025	11.972	11.972	11.972	11.971	0.00%
Aug 15, 2025	11.971	11.971	11.971	11.970	0.01%
Aug 14, 2025	11.970	11.970	11.970	11.926	0.37%
Aug 13, 2025	11.926	11.926	11.926	11.926	-0.10%
Aug 12, 2025	11.939	11.939	11.943	11.939	-0.04%
Aug 11, 2025	11.943	11.943	11.943	11.922	0.18%
Aug 08, 2025	11.922	11.922	11.922	11.909	0.11%
Aug 07, 2025	11.909	11.909	11.911	11.909	-0.01%
Aug 06, 2025	11.911	11.911	11.931	11.911	-0.17%
Aug 05, 2025	11.931	11.931	11.931	11.931	-0.05%
Aug 01, 2025	11.937	11.937	12.006	11.937	-0.58%
Jul 31, 2025	12.006	12.006	12.070	12.006	-0.53%
Jul 30, 2025	12.070	12.070	12.070	12.024	0.38%
Jul 29, 2025	12.024	12.024	12.024	11.991	0.28%
Jul 28, 2025	11.991	11.991	11.991	11.958	0.27%
Jul 25, 2025	11.958	11.958	11.958	11.958	0.44%
Jul 24, 2025	11.906	11.906	11.906	11.868	0.32%
Jul 23, 2025	11.868	11.868	11.877	11.868	-0.07%

Highest: 12.070

Lowest: 11.868

Difference: 0.202

Average: 11.966

Change %: 1.587

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