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Fidelity Income Class Port Series F5 (0P0000FWYH)

Toronto

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13.329 +0.004 +0.03%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.81M

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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 %
Aug 28, 2025	13.329	13.329	13.329	13.325	0.03%
Aug 27, 2025	13.325	13.325	13.325	13.325	-0.08%
Aug 26, 2025	13.336	13.336	13.336	13.333	0.02%
Aug 25, 2025	13.333	13.333	13.377	13.333	-0.33%
Aug 22, 2025	13.377	13.377	13.377	13.316	0.45%
Aug 21, 2025	13.316	13.316	13.316	13.315	0.01%
Aug 20, 2025	13.315	13.315	13.315	13.297	0.14%
Aug 19, 2025	13.297	13.297	13.297	13.280	0.13%
Aug 18, 2025	13.280	13.280	13.297	13.280	-0.12%
Aug 15, 2025	13.297	13.297	13.301	13.297	-0.03%
Aug 14, 2025	13.301	13.301	13.313	13.301	-0.09%
Aug 13, 2025	13.313	13.313	13.313	13.313	0.22%
Aug 12, 2025	13.284	13.284	13.284	13.254	0.23%
Aug 11, 2025	13.254	13.254	13.260	13.254	-0.05%
Aug 08, 2025	13.260	13.260	13.260	13.249	0.09%
Aug 07, 2025	13.249	13.249	13.249	13.236	0.10%
Aug 06, 2025	13.236	13.236	13.236	13.203	0.24%
Aug 05, 2025	13.203	13.203	13.203	13.203	0.70%
Aug 01, 2025	13.112	13.112	13.145	13.112	-0.25%
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%

Highest: 13.377

Lowest: 13.112

Difference: 0.265

Average: 13.273

Change %: 1.108

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