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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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13.769 -0.042 -0.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jun 06, 2025	13.769	13.769	13.811	13.769	-0.31%
Jun 05, 2025	13.811	13.811	13.811	13.809	0.02%
Jun 04, 2025	13.809	13.809	13.809	13.762	0.34%
Jun 03, 2025	13.762	13.762	13.762	13.762	-0.15%
Jun 02, 2025	13.783	13.783	13.783	13.717	0.48%
May 30, 2025	13.717	13.717	13.717	13.666	0.38%
May 29, 2025	13.666	13.666	13.666	13.666	0.32%
May 28, 2025	13.622	13.622	13.665	13.622	-0.32%
May 27, 2025	13.665	13.665	13.665	13.665	-0.01%
May 26, 2025	13.666	13.666	13.666	13.601	0.48%
May 23, 2025	13.601	13.601	13.601	13.483	0.88%
May 22, 2025	13.483	13.483	13.484	13.483	-0.01%
May 21, 2025	13.484	13.484	13.545	13.484	-0.45%
May 20, 2025	13.545	13.545	13.545	13.545	0.63%
May 16, 2025	13.461	13.461	13.461	13.440	0.16%
May 15, 2025	13.440	13.440	13.440	13.314	0.94%
May 14, 2025	13.314	13.314	13.314	13.314	-0.59%
May 13, 2025	13.393	13.393	13.393	13.376	0.13%
May 12, 2025	13.376	13.376	13.403	13.376	-0.20%
May 09, 2025	13.403	13.403	13.403	13.377	0.20%
May 08, 2025	13.377	13.377	13.465	13.377	-0.66%

Highest: 13.811

Lowest: 13.314

Difference: 0.497

Average: 13.578

Change %: 2.255

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