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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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14.108 +0.019 +0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0000UOIS Historical Data

Get free historical data for 0P0000UOIS fund. You'll find the end of day price of the Fidelity Monthly Income Class 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 08, 2025	14.108	14.108	14.108	14.089	0.13%
Aug 07, 2025	14.089	14.089	14.089	14.077	0.08%
Aug 06, 2025	14.077	14.077	14.077	14.036	0.29%
Aug 05, 2025	14.036	14.036	14.036	14.036	0.99%
Aug 01, 2025	13.899	13.899	13.899	13.874	0.18%
Jul 31, 2025	13.874	13.874	13.931	13.874	-0.41%
Jul 30, 2025	13.931	13.931	14.022	13.931	-0.65%
Jul 29, 2025	14.022	14.022	14.022	14.005	0.12%
Jul 28, 2025	14.005	14.005	14.005	14.005	-0.70%
Jul 25, 2025	14.104	14.104	14.122	14.104	-0.13%
Jul 24, 2025	14.122	14.122	14.176	14.122	-0.38%
Jul 23, 2025	14.176	14.176	14.176	14.142	0.23%
Jul 22, 2025	14.142	14.142	14.142	14.036	0.76%
Jul 21, 2025	14.036	14.036	14.036	13.968	0.49%
Jul 18, 2025	13.968	13.968	13.968	13.953	0.11%
Jul 17, 2025	13.953	13.953	13.953	13.953	0.01%
Jul 16, 2025	13.951	13.951	13.951	13.951	0.44%
Jul 15, 2025	13.890	13.890	13.972	13.890	-0.59%
Jul 14, 2025	13.972	13.972	13.972	13.967	0.04%
Jul 11, 2025	13.967	13.967	14.033	13.967	-0.48%
Jul 10, 2025	14.033	14.033	14.033	14.033	0.34%

Highest: 14.176

Lowest: 13.874

Difference: 0.301

Average: 14.017

Change %: 0.874

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