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Fidelity Income Class Port Series F5 (0P0000FWYH)

Toronto

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13.145 -0.058 -0.44%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.33M

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0P0000FWYH Historical Data

Get free historical data for 0P0000FWYH fund. You'll find the end of day price of the Fidelity Income Class Port 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 %
Jul 31, 2025	13.145	13.145	13.203	13.145	-0.44%
Jul 30, 2025	13.203	13.203	13.235	13.203	-0.24%
Jul 29, 2025	13.235	13.235	13.235	13.183	0.40%
Jul 28, 2025	13.183	13.183	13.183	13.183	-0.29%
Jul 25, 2025	13.222	13.222	13.222	13.222	0.31%
Jul 24, 2025	13.181	13.181	13.181	13.172	0.07%
Jul 23, 2025	13.172	13.172	13.172	13.152	0.15%
Jul 22, 2025	13.152	13.152	13.153	13.152	0.00%
Jul 21, 2025	13.153	13.153	13.153	13.127	0.20%
Jul 18, 2025	13.127	13.127	13.127	13.127	-0.01%
Jul 17, 2025	13.127	13.127	13.127	13.127	0.45%
Jul 16, 2025	13.068	13.068	13.068	13.068	0.12%
Jul 15, 2025	13.053	13.053	13.092	13.053	-0.30%
Jul 14, 2025	13.092	13.092	13.092	13.075	0.13%
Jul 11, 2025	13.075	13.075	13.104	13.075	-0.23%
Jul 10, 2025	13.104	13.104	13.104	13.102	0.01%
Jul 09, 2025	13.102	13.102	13.102	13.102	0.26%
Jul 08, 2025	13.068	13.068	13.068	13.068	-0.09%
Jul 07, 2025	13.080	13.080	13.082	13.080	-0.01%
Jul 04, 2025	13.082	13.082	13.082	13.079	0.02%
Jul 03, 2025	13.079	13.079	13.079	13.079	0.13%
Jul 02, 2025	13.062	13.062	13.062	13.062	-0.10%

Highest: 13.235

Lowest: 13.053

Difference: 0.182

Average: 13.126

Change %: 0.532

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