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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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13.036 +0.051 +0.39%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 03, 2025	13.036	13.036	13.036	12.986	0.39%
Oct 02, 2025	12.986	12.986	12.989	12.986	-0.02%
Oct 01, 2025	12.989	12.989	12.989	12.989	0.04%
Sep 30, 2025	12.984	12.984	12.984	12.984	-0.10%
Sep 29, 2025	12.997	12.997	12.997	12.932	0.51%
Sep 26, 2025	12.932	12.932	12.932	12.908	0.18%
Sep 25, 2025	12.908	12.908	12.908	12.908	-0.40%
Sep 24, 2025	12.960	12.960	13.021	12.960	-0.47%
Sep 23, 2025	13.021	13.021	13.036	13.021	-0.11%
Sep 22, 2025	13.036	13.036	13.043	13.036	-0.06%
Sep 19, 2025	13.043	13.043	13.043	13.021	0.17%
Sep 18, 2025	13.021	13.021	13.038	13.021	-0.13%
Sep 17, 2025	13.038	13.038	13.061	13.038	-0.18%
Sep 16, 2025	13.061	13.061	13.061	13.061	-0.04%
Sep 15, 2025	13.066	13.066	13.066	12.997	0.53%
Sep 12, 2025	12.997	12.997	12.997	12.997	-0.32%
Sep 11, 2025	13.039	13.039	13.039	12.941	0.75%
Sep 10, 2025	12.941	12.941	12.941	12.926	0.12%
Sep 09, 2025	12.926	12.926	12.964	12.926	-0.29%
Sep 08, 2025	12.964	12.964	12.964	12.912	0.41%

Highest: 13.066

Lowest: 12.908

Difference: 0.158

Average: 12.997

Change %: 0.963

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