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Fidelity Global Monthly Income Sr F5 (0P0000YRH3)

Toronto

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18.966 -0.130 -0.68%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 66.46M

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0P0000YRH3 Historical Data

Get free historical data for 0P0000YRH3 fund. You'll find the end of day price of the Fidelity Global Monthly Income Sr F5 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 29, 2025	18.966	18.966	19.096	18.966	-0.68%
Aug 28, 2025	19.096	19.096	19.098	19.096	-0.01%
Aug 27, 2025	19.098	19.098	19.098	19.098	-0.17%
Aug 26, 2025	19.130	19.130	19.130	19.115	0.08%
Aug 25, 2025	19.115	19.115	19.171	19.115	-0.29%
Aug 22, 2025	19.171	19.171	19.171	19.085	0.45%
Aug 21, 2025	19.085	19.085	19.102	19.085	-0.09%
Aug 20, 2025	19.102	19.102	19.102	19.076	0.13%
Aug 19, 2025	19.076	19.076	19.076	19.023	0.28%
Aug 18, 2025	19.023	19.023	19.037	19.023	-0.07%
Aug 15, 2025	19.037	19.037	19.039	19.037	-0.01%
Aug 14, 2025	19.039	19.039	19.039	19.016	0.12%
Aug 13, 2025	19.016	19.016	19.016	19.016	0.23%
Aug 12, 2025	18.973	18.973	18.973	18.865	0.57%
Aug 11, 2025	18.865	18.865	18.874	18.865	-0.05%
Aug 08, 2025	18.874	18.874	18.874	18.836	0.20%
Aug 07, 2025	18.836	18.836	18.836	18.811	0.13%
Aug 06, 2025	18.811	18.811	18.820	18.811	-0.05%
Aug 05, 2025	18.820	18.820	18.820	18.820	0.55%

Highest: 19.171

Lowest: 18.811

Difference: 0.360

Average: 19.007

Change %: 1.325

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