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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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12.022 +0.056 +0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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0P0000UOIT Historical Data

Get free historical data for 0P0000UOIT fund. You'll find the end of day price of the Fidelity Monthly Income Class F5 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 %
Apr 17, 2025	12.022	12.022	12.022	12.022	0.47%
Apr 16, 2025	11.966	11.966	11.966	11.904	0.52%
Apr 15, 2025	11.904	11.904	11.930	11.904	-0.22%
Apr 14, 2025	11.930	11.930	11.930	11.930	1.09%
Apr 11, 2025	11.801	11.801	11.801	11.801	1.72%
Apr 10, 2025	11.601	11.601	11.671	11.601	-0.60%
Apr 09, 2025	11.671	11.671	11.671	11.671	3.54%
Apr 08, 2025	11.271	11.271	11.361	11.271	-0.79%
Apr 07, 2025	11.361	11.361	11.361	11.361	-1.60%
Apr 04, 2025	11.546	11.546	11.951	11.546	-3.39%
Apr 03, 2025	11.951	11.951	11.951	11.951	-0.13%
Apr 02, 2025	11.966	11.966	11.966	11.936	0.25%
Apr 01, 2025	11.936	11.936	11.936	11.866	0.59%
Mar 31, 2025	11.866	11.866	11.866	11.866	-0.33%
Mar 28, 2025	11.905	11.905	11.954	11.905	-0.41%
Mar 27, 2025	11.954	11.954	11.954	11.945	0.07%
Mar 26, 2025	11.945	11.945	11.987	11.945	-0.35%
Mar 25, 2025	11.987	11.987	11.987	11.966	0.18%
Mar 24, 2025	11.966	11.966	11.966	11.925	0.34%

Highest: 12.022

Lowest: 11.271

Difference: 0.750

Average: 11.818

Change %: 0.808

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