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Fidelity Income Class Portfolio Ser F (0P00008WLP)

Toronto

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20.860 +0.013 +0.06%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.17M

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0P00008WLP Historical Data

Get free historical data for 0P00008WLP fund. You'll find the end of day price of the Fidelity Income Class Portfolio Ser F 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	20.860	20.860	20.860	20.847	0.06%
Aug 28, 2025	20.847	20.847	20.847	20.841	0.03%
Aug 27, 2025	20.841	20.841	20.841	20.841	-0.08%
Aug 26, 2025	20.858	20.858	20.858	20.854	0.02%
Aug 25, 2025	20.854	20.854	20.922	20.854	-0.33%
Aug 22, 2025	20.922	20.922	20.922	20.828	0.45%
Aug 21, 2025	20.828	20.828	20.828	20.826	0.01%
Aug 20, 2025	20.826	20.826	20.826	20.797	0.14%
Aug 19, 2025	20.797	20.797	20.797	20.771	0.13%
Aug 18, 2025	20.771	20.771	20.796	20.771	-0.12%
Aug 15, 2025	20.796	20.796	20.804	20.796	-0.03%
Aug 14, 2025	20.804	20.804	20.822	20.804	-0.09%
Aug 13, 2025	20.822	20.822	20.822	20.822	0.22%
Aug 12, 2025	20.777	20.777	20.777	20.777	0.23%
Aug 11, 2025	20.730	20.730	20.740	20.730	-0.05%
Aug 08, 2025	20.740	20.740	20.740	20.722	0.09%
Aug 07, 2025	20.722	20.722	20.722	20.702	0.10%
Aug 06, 2025	20.702	20.702	20.702	20.651	0.25%
Aug 05, 2025	20.651	20.651	20.651	20.651	0.70%
Aug 01, 2025	20.509	20.509	20.560	20.509	-0.25%

Highest: 20.922

Lowest: 20.509

Difference: 0.414

Average: 20.783

Change %: 1.458

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