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Fidelity Floating Rate High Income Fund F (0P000126D0)

Toronto

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12.119 +0.017 +0.14%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.27M

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Historical Data
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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 %
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%
Oct 20, 2025	12.130	12.130	12.130	12.130	0.23%
Oct 17, 2025	12.102	12.102	12.134	12.102	-0.26%
Oct 16, 2025	12.134	12.134	12.134	12.127	0.06%
Oct 15, 2025	12.127	12.127	12.127	12.101	0.21%
Oct 14, 2025	12.101	12.101	12.101	12.101	0.31%
Oct 10, 2025	12.064	12.064	12.064	12.064	-0.47%
Oct 09, 2025	12.121	12.121	12.121	12.079	0.34%
Oct 08, 2025	12.079	12.079	12.081	12.079	-0.02%
Oct 07, 2025	12.081	12.081	12.081	12.081	0.00%
Oct 06, 2025	12.081	12.081	12.084	12.081	-0.02%
Oct 03, 2025	12.084	12.084	12.094	12.084	-0.08%
Oct 02, 2025	12.094	12.094	12.094	12.094	0.14%
Oct 01, 2025	12.076	12.076	12.076	12.076	0.15%
Sep 30, 2025	12.058	12.058	12.058	12.058	-0.62%
Sep 29, 2025	12.133	12.133	12.142	12.133	-0.07%

Highest: 12.142

Lowest: 12.058

Difference: 0.084

Average: 12.100

Change %: -0.187

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