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Fidelity Monthly Income Class F (0P0000UOIS)

Toronto

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13.968 +0.015 +0.11%

18/07 - 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 %
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%
Jul 09, 2025	13.986	13.986	13.986	13.986	0.20%
Jul 08, 2025	13.958	13.958	13.958	13.958	-0.04%
Jul 07, 2025	13.964	13.964	14.034	13.964	-0.50%
Jul 04, 2025	14.034	14.034	14.034	14.034	-0.17%
Jul 03, 2025	14.058	14.058	14.058	14.058	0.23%
Jul 02, 2025	14.026	14.026	14.026	14.026	0.29%
Jun 30, 2025	13.985	13.985	13.985	13.985	0.82%
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%

Highest: 14.058

Lowest: 13.741

Difference: 0.317

Average: 13.936

Change %: 1.492

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