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Fidelity Monthly Income Class F8 (0P0000UOI8)

Toronto

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11.167 -0.055 -0.49%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0000UOI8 Historical Data

Get free historical data for 0P0000UOI8 fund. You'll find the end of day price of the Fidelity Monthly Income Class F8 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 29, 2025	11.167	11.167	11.222	11.167	-0.49%
Aug 28, 2025	11.222	11.222	11.231	11.222	-0.08%
Aug 27, 2025	11.231	11.231	11.231	11.231	0.01%
Aug 26, 2025	11.230	11.230	11.231	11.230	0.00%
Aug 25, 2025	11.231	11.231	11.277	11.231	-0.42%
Aug 22, 2025	11.277	11.277	11.277	11.234	0.39%
Aug 21, 2025	11.234	11.234	11.234	11.231	0.02%
Aug 20, 2025	11.231	11.231	11.231	11.203	0.25%
Aug 19, 2025	11.203	11.203	11.203	11.171	0.29%
Aug 18, 2025	11.171	11.171	11.178	11.171	-0.07%
Aug 15, 2025	11.178	11.178	11.178	11.168	0.09%
Aug 14, 2025	11.168	11.168	11.177	11.168	-0.08%
Aug 13, 2025	11.177	11.177	11.177	11.177	0.33%
Aug 12, 2025	11.140	11.140	11.140	11.110	0.27%
Aug 11, 2025	11.110	11.110	11.110	11.109	0.02%
Aug 08, 2025	11.109	11.109	11.109	11.082	0.24%
Aug 07, 2025	11.082	11.082	11.082	11.072	0.10%
Aug 06, 2025	11.072	11.072	11.072	11.064	0.07%
Aug 05, 2025	11.064	11.064	11.064	11.064	0.81%
Aug 01, 2025	10.975	10.975	10.975	10.975	-0.25%
Jul 31, 2025	11.003	11.003	11.098	11.003	-0.86%
Jul 30, 2025	11.098	11.098	11.123	11.098	-0.22%

Highest: 11.277

Lowest: 10.975

Difference: 0.302

Average: 11.153

Change %: 0.403

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