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Fidelity Global Monthly Income Sr F8 (0P0000YRH4)

Toronto

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12.719 -0.119 -0.93%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 19.3M

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0P0000YRH4 Historical Data

Get free historical data for 0P0000YRH4 fund. You'll find the end of day price of the Fidelity Global Monthly Income Sr F8 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	12.719	12.719	12.838	12.719	-0.93%
Aug 28, 2025	12.838	12.838	12.840	12.838	-0.01%
Aug 27, 2025	12.840	12.840	12.840	12.840	-0.16%
Aug 26, 2025	12.861	12.861	12.861	12.852	0.08%
Aug 25, 2025	12.852	12.852	12.889	12.852	-0.29%
Aug 22, 2025	12.889	12.889	12.889	12.831	0.45%
Aug 21, 2025	12.831	12.831	12.842	12.831	-0.09%
Aug 20, 2025	12.842	12.842	12.842	12.825	0.13%
Aug 19, 2025	12.825	12.825	12.825	12.790	0.28%
Aug 18, 2025	12.790	12.790	12.799	12.790	-0.07%
Aug 15, 2025	12.799	12.799	12.800	12.799	-0.01%
Aug 14, 2025	12.800	12.800	12.800	12.785	0.12%
Aug 13, 2025	12.785	12.785	12.785	12.785	0.23%
Aug 12, 2025	12.756	12.756	12.756	12.684	0.57%
Aug 11, 2025	12.684	12.684	12.690	12.684	-0.05%
Aug 08, 2025	12.690	12.690	12.690	12.664	0.20%
Aug 07, 2025	12.664	12.664	12.664	12.647	0.13%
Aug 06, 2025	12.647	12.647	12.653	12.647	-0.05%
Aug 05, 2025	12.653	12.653	12.653	12.653	0.55%

Highest: 12.889

Lowest: 12.647

Difference: 0.242

Average: 12.777

Change %: 1.068

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