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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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14.291 +0.035 +0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 745.6M

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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 29, 2025	14.291	14.291	14.291	14.256	0.25%
Aug 28, 2025	14.256	14.256	14.256	14.233	0.16%
Aug 27, 2025	14.233	14.233	14.233	14.233	0.36%
Aug 26, 2025	14.182	14.182	14.182	14.156	0.18%
Aug 25, 2025	14.156	14.156	14.247	14.156	-0.64%
Aug 22, 2025	14.247	14.247	14.247	14.116	0.93%
Aug 21, 2025	14.116	14.116	14.140	14.116	-0.17%
Aug 20, 2025	14.140	14.140	14.140	14.116	0.17%
Aug 19, 2025	14.116	14.116	14.137	14.116	-0.15%
Aug 18, 2025	14.137	14.137	14.139	14.137	-0.01%
Aug 15, 2025	14.139	14.139	14.139	14.127	0.08%
Aug 14, 2025	14.127	14.127	14.190	14.127	-0.45%
Aug 13, 2025	14.190	14.190	14.190	14.190	0.45%
Aug 12, 2025	14.126	14.126	14.126	14.085	0.30%
Aug 11, 2025	14.085	14.085	14.108	14.085	-0.17%
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%

Highest: 14.291

Lowest: 13.874

Difference: 0.417

Average: 14.125

Change %: 2.584

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