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Fidelity Monthly Income Class F5 (0P0000UOIT)

Toronto

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12.348 -0.010 -0.08%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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 %
Sep 20, 2024	12.348	12.348	12.348	12.348	-0.08%
Sep 19, 2024	12.358	12.358	12.358	12.358	0.85%
Sep 18, 2024	12.254	12.254	12.254	12.254	-0.35%
Sep 17, 2024	12.297	12.297	12.297	12.297	-0.33%
Sep 16, 2024	12.338	12.338	12.338	12.338	0.41%
Sep 13, 2024	12.288	12.288	12.288	12.288	0.24%
Sep 12, 2024	12.258	12.258	12.258	12.258	0.41%
Sep 11, 2024	12.208	12.208	12.208	12.208	0.35%
Sep 10, 2024	12.165	12.165	12.165	12.165	-0.06%
Sep 09, 2024	12.173	12.173	12.173	12.173	0.55%
Sep 06, 2024	12.107	12.107	12.107	12.107	-0.68%
Sep 05, 2024	12.189	12.189	12.189	12.189	0.09%
Sep 04, 2024	12.178	12.178	12.178	12.178	0.38%
Sep 03, 2024	12.132	12.132	12.132	12.132	-0.77%
Sep 02, 2024	12.226	12.226	12.226	12.226	0.00%
Aug 30, 2024	12.226	12.226	12.226	12.226	-0.16%
Aug 29, 2024	12.246	12.246	12.246	12.246	0.02%
Aug 28, 2024	12.244	12.244	12.244	12.244	-0.41%
Aug 27, 2024	12.294	12.294	12.294	12.294	0.23%
Aug 26, 2024	12.266	12.266	12.266	12.266	0.13%
Aug 23, 2024	12.250	12.250	12.250	12.250	1.23%
Aug 22, 2024	12.101	12.101	12.101	12.101	-0.42%

Highest: 12.358

Lowest: 12.101

Difference: 0.257

Average: 12.234

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Monthly .	12.348	-0.010	-0.08%