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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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13.403 +0.026 +0.20%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 07, 2025	13.465	13.465	13.477	13.465	-0.08%
May 06, 2025	13.477	13.477	13.477	13.433	0.32%
May 05, 2025	13.433	13.433	13.433	13.433	0.02%
May 02, 2025	13.431	13.431	13.431	13.336	0.71%
May 01, 2025	13.336	13.336	13.417	13.336	-0.61%
Apr 30, 2025	13.417	13.417	13.417	13.356	0.46%
Apr 29, 2025	13.356	13.356	13.356	13.356	0.21%
Apr 28, 2025	13.328	13.328	13.328	13.328	0.56%
Apr 25, 2025	13.253	13.253	13.264	13.253	-0.08%
Apr 24, 2025	13.264	13.264	13.264	13.162	0.77%
Apr 23, 2025	13.162	13.162	13.179	13.162	-0.13%
Apr 22, 2025	13.179	13.179	13.179	13.066	0.87%
Apr 21, 2025	13.066	13.066	13.118	13.066	-0.40%
Apr 17, 2025	13.118	13.118	13.118	13.118	0.47%
Apr 16, 2025	13.057	13.057	13.057	12.989	0.52%
Apr 15, 2025	12.989	12.989	13.018	12.989	-0.22%
Apr 14, 2025	13.018	13.018	13.018	13.018	1.09%

Highest: 13.477

Lowest: 12.989

Difference: 0.487

Average: 13.270

Change %: 4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	13.403	+0.026	+0.20%