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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.806 +0.050 +0.30%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.94B

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0P000074S1 Historical Data

Get free historical data for 0P000074S1 fund. You'll find the end of day price of the Fidelity Monthly Income Series B 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 %
Nov 22, 2024	17.806	17.806	17.806	17.806	0.30%
Nov 21, 2024	17.752	17.752	17.752	17.752	0.29%
Nov 20, 2024	17.701	17.701	17.701	17.701	-0.04%
Nov 19, 2024	17.708	17.708	17.708	17.708	-0.13%
Nov 18, 2024	17.732	17.732	17.732	17.732	0.06%
Nov 15, 2024	17.721	17.721	17.721	17.721	-0.21%
Nov 14, 2024	17.759	17.759	17.759	17.759	0.26%
Nov 13, 2024	17.712	17.712	17.712	17.712	-0.06%
Nov 12, 2024	17.723	17.723	17.723	17.723	-0.51%
Nov 11, 2024	17.814	17.814	17.814	17.814	-0.09%
Nov 08, 2024	17.829	17.829	17.829	17.829	0.03%
Nov 07, 2024	17.824	17.824	17.824	17.824	0.50%
Nov 06, 2024	17.735	17.735	17.735	17.735	0.28%
Nov 05, 2024	17.686	17.686	17.686	17.686	0.24%
Nov 04, 2024	17.643	17.643	17.643	17.643	-0.11%
Nov 01, 2024	17.662	17.662	17.662	17.662	0.07%
Oct 31, 2024	17.650	17.650	17.650	17.650	-0.61%
Oct 30, 2024	17.758	17.758	17.758	17.758	-0.10%
Oct 29, 2024	17.776	17.776	17.776	17.776	-0.12%
Oct 28, 2024	17.798	17.798	17.798	17.798	0.21%
Oct 25, 2024	17.760	17.760	17.760	17.760	-0.17%
Oct 24, 2024	17.789	17.789	17.789	17.789	0.07%

Highest: 17.829

Lowest: 17.643

Difference: 0.186

Average: 17.743

Change %: 0.168

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