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Fidelity Income Allocation Series F5 (0P0000YRHD)

Toronto

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12.717 +0.014 +0.11%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000YRHD Historical Data

Get free historical data for 0P0000YRHD fund. You'll find the end of day price of the Fidelity Income Allocation Series 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 %
Jun 04, 2025	12.717	12.717	12.717	12.703	0.11%
Jun 03, 2025	12.703	12.703	12.715	12.703	-0.09%
Jun 02, 2025	12.715	12.715	12.715	12.695	0.16%
May 30, 2025	12.695	12.695	12.761	12.695	-0.52%
May 29, 2025	12.761	12.761	12.761	12.761	0.29%
May 28, 2025	12.724	12.724	12.745	12.724	-0.16%
May 27, 2025	12.745	12.745	12.745	12.745	0.56%
May 26, 2025	12.674	12.674	12.674	12.637	0.30%
May 23, 2025	12.637	12.637	12.637	12.630	0.05%
May 22, 2025	12.630	12.630	12.631	12.630	-0.01%
May 21, 2025	12.631	12.631	12.711	12.631	-0.63%
May 20, 2025	12.711	12.711	12.711	12.711	-0.26%
May 16, 2025	12.743	12.743	12.743	12.728	0.12%
May 15, 2025	12.728	12.728	12.728	12.643	0.67%
May 14, 2025	12.643	12.643	12.643	12.643	-0.33%
May 13, 2025	12.685	12.685	12.715	12.685	-0.24%
May 12, 2025	12.715	12.715	12.729	12.715	-0.10%
May 09, 2025	12.729	12.729	12.729	12.689	0.31%
May 08, 2025	12.689	12.689	12.729	12.689	-0.32%
May 07, 2025	12.729	12.729	12.729	12.673	0.44%
May 06, 2025	12.673	12.673	12.673	12.653	0.16%

Highest: 12.761

Lowest: 12.630

Difference: 0.131

Average: 12.699

Change %: 0.503

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