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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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12.728 -0.021 -0.17%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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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 %
Aug 11, 2025	12.728	12.728	12.749	12.728	-0.17%
Aug 08, 2025	12.749	12.749	12.749	12.732	0.14%
Aug 07, 2025	12.732	12.732	12.732	12.722	0.08%
Aug 06, 2025	12.722	12.722	12.722	12.684	0.30%
Aug 05, 2025	12.684	12.684	12.684	12.684	0.99%
Aug 01, 2025	12.560	12.560	12.560	12.538	0.18%
Jul 31, 2025	12.538	12.538	12.633	12.538	-0.75%
Jul 30, 2025	12.633	12.633	12.715	12.633	-0.65%
Jul 29, 2025	12.715	12.715	12.715	12.700	0.12%
Jul 28, 2025	12.700	12.700	12.700	12.700	-0.70%
Jul 25, 2025	12.789	12.789	12.806	12.789	-0.13%
Jul 24, 2025	12.806	12.806	12.854	12.806	-0.37%
Jul 23, 2025	12.854	12.854	12.854	12.824	0.23%
Jul 22, 2025	12.824	12.824	12.824	12.728	0.76%
Jul 21, 2025	12.728	12.728	12.728	12.667	0.49%
Jul 18, 2025	12.667	12.667	12.667	12.653	0.11%
Jul 17, 2025	12.653	12.653	12.653	12.653	0.01%
Jul 16, 2025	12.651	12.651	12.651	12.651	0.44%
Jul 15, 2025	12.596	12.596	12.670	12.596	-0.59%
Jul 14, 2025	12.670	12.670	12.670	12.665	0.04%

Highest: 12.854

Lowest: 12.538

Difference: 0.317

Average: 12.700

Change %: 0.495

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