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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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13.872 -0.045 -0.32%

27/06 - 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 27, 2025	13.872	13.872	13.916	13.872	-0.32%
Jun 26, 2025	13.916	13.916	13.916	13.801	0.83%
Jun 25, 2025	13.801	13.801	13.852	13.801	-0.36%
Jun 24, 2025	13.852	13.852	13.852	13.798	0.39%
Jun 23, 2025	13.798	13.798	13.798	13.798	0.42%
Jun 20, 2025	13.741	13.741	13.741	13.741	-0.16%
Jun 19, 2025	13.763	13.763	13.782	13.763	-0.13%
Jun 18, 2025	13.782	13.782	13.799	13.782	-0.12%
Jun 17, 2025	13.799	13.799	13.880	13.799	-0.59%
Jun 16, 2025	13.880	13.880	13.880	13.880	0.05%
Jun 13, 2025	13.873	13.873	13.931	13.873	-0.41%
Jun 12, 2025	13.931	13.931	13.931	13.833	0.71%
Jun 11, 2025	13.833	13.833	13.833	13.816	0.12%
Jun 10, 2025	13.816	13.816	13.816	13.779	0.26%
Jun 09, 2025	13.779	13.779	13.779	13.769	0.08%
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%

Highest: 13.931

Lowest: 13.666

Difference: 0.265

Average: 13.807

Change %: 1.834

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