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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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12.529 -0.038 -0.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jun 06, 2025	12.529	12.529	12.568	12.529	-0.30%
Jun 05, 2025	12.568	12.568	12.568	12.566	0.02%
Jun 04, 2025	12.566	12.566	12.566	12.523	0.34%
Jun 03, 2025	12.523	12.523	12.523	12.523	-0.15%
Jun 02, 2025	12.542	12.542	12.542	12.482	0.48%
May 30, 2025	12.482	12.482	12.482	12.479	0.03%
May 29, 2025	12.479	12.479	12.479	12.479	0.32%
May 28, 2025	12.439	12.439	12.478	12.439	-0.32%
May 27, 2025	12.478	12.478	12.478	12.478	-0.01%
May 26, 2025	12.479	12.479	12.479	12.420	0.48%
May 23, 2025	12.420	12.420	12.420	12.312	0.88%
May 22, 2025	12.312	12.312	12.313	12.312	-0.01%
May 21, 2025	12.313	12.313	12.369	12.313	-0.45%
May 20, 2025	12.369	12.369	12.369	12.369	0.63%
May 16, 2025	12.292	12.292	12.292	12.273	0.16%
May 15, 2025	12.273	12.273	12.273	12.158	0.94%
May 14, 2025	12.158	12.158	12.158	12.158	-0.59%
May 13, 2025	12.230	12.230	12.230	12.214	0.13%
May 12, 2025	12.214	12.214	12.239	12.214	-0.20%
May 09, 2025	12.239	12.239	12.239	12.215	0.20%
May 08, 2025	12.215	12.215	12.296	12.215	-0.66%
May 07, 2025	12.296	12.296	12.306	12.296	-0.08%

Highest: 12.568

Lowest: 12.158

Difference: 0.409

Average: 12.383

Change %: 1.812

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