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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.115 +0.105 +0.88%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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 %
May 12, 2025	12.115	12.115	12.115	12.009	0.88%
May 09, 2025	12.009	12.009	12.009	11.987	0.19%
May 08, 2025	11.987	11.987	11.987	11.895	0.77%
May 07, 2025	11.895	11.895	11.895	11.835	0.51%
May 06, 2025	11.835	11.835	11.866	11.835	-0.26%
May 05, 2025	11.866	11.866	11.866	11.857	0.08%
May 02, 2025	11.857	11.857	11.863	11.857	-0.05%
May 01, 2025	11.863	11.863	11.863	11.795	0.57%
Apr 30, 2025	11.795	11.795	11.943	11.795	-1.24%
Apr 29, 2025	11.943	11.943	11.943	11.943	0.25%
Apr 28, 2025	11.914	11.914	11.914	11.914	-0.29%
Apr 25, 2025	11.948	11.948	11.948	11.938	0.09%
Apr 24, 2025	11.938	11.938	11.954	11.938	-0.14%
Apr 23, 2025	11.954	11.954	11.954	11.954	1.05%
Apr 22, 2025	11.829	11.829	11.829	11.818	0.10%
Apr 21, 2025	11.818	11.818	11.828	11.818	-0.09%
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%

Highest: 12.115

Lowest: 11.795

Difference: 0.320

Average: 11.901

Change %: 2.508

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