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Fidelity Income Allocation Series F5 (0P0000YRHD)

Toronto

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12.710 -0.015 -0.12%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.62M

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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 30, 2025	12.710	12.710	12.710	12.710	-0.12%
Jun 27, 2025	12.724	12.724	12.724	12.702	0.18%
Jun 26, 2025	12.702	12.702	12.702	12.694	0.06%
Jun 25, 2025	12.694	12.694	12.739	12.694	-0.35%
Jun 24, 2025	12.739	12.739	12.739	12.730	0.07%
Jun 23, 2025	12.730	12.730	12.730	12.730	0.24%
Jun 20, 2025	12.699	12.699	12.699	12.699	0.16%
Jun 19, 2025	12.680	12.680	12.680	12.677	0.02%
Jun 18, 2025	12.677	12.677	12.677	12.647	0.24%
Jun 17, 2025	12.647	12.647	12.647	12.640	0.06%
Jun 16, 2025	12.640	12.640	12.640	12.640	-0.11%
Jun 13, 2025	12.653	12.653	12.703	12.653	-0.39%
Jun 12, 2025	12.703	12.703	12.703	12.680	0.18%
Jun 11, 2025	12.680	12.680	12.681	12.680	-0.01%
Jun 10, 2025	12.681	12.681	12.681	12.657	0.19%
Jun 09, 2025	12.657	12.657	12.660	12.657	-0.03%
Jun 06, 2025	12.660	12.660	12.705	12.660	-0.35%
Jun 05, 2025	12.705	12.705	12.717	12.705	-0.09%
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%

Highest: 12.739

Lowest: 12.640

Difference: 0.100

Average: 12.690

Change %: -0.039

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