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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.940 -0.011 -0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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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 %
Apr 25, 2025	17.940	17.940	17.950	17.940	-0.06%
Apr 24, 2025	17.950	17.950	17.950	17.849	0.57%
Apr 23, 2025	17.849	17.849	17.849	17.849	0.31%
Apr 22, 2025	17.793	17.793	17.793	17.653	0.79%
Apr 21, 2025	17.653	17.653	17.732	17.653	-0.45%
Apr 17, 2025	17.732	17.732	17.732	17.732	0.31%
Apr 16, 2025	17.678	17.678	17.722	17.678	-0.25%
Apr 15, 2025	17.722	17.722	17.722	17.646	0.43%
Apr 14, 2025	17.646	17.646	17.646	17.646	0.97%
Apr 11, 2025	17.477	17.477	17.477	17.477	1.11%
Apr 10, 2025	17.285	17.285	17.559	17.285	-1.56%
Apr 09, 2025	17.559	17.559	17.559	17.559	2.56%
Apr 08, 2025	17.121	17.121	17.255	17.121	-0.78%
Apr 07, 2025	17.255	17.255	17.520	17.255	-1.51%
Apr 04, 2025	17.520	17.520	17.520	17.520	-2.40%
Apr 03, 2025	17.951	17.951	17.951	17.951	-1.74%
Apr 02, 2025	18.269	18.269	18.269	18.216	0.29%
Apr 01, 2025	18.216	18.216	18.216	18.214	0.01%
Mar 31, 2025	18.214	18.214	18.214	18.214	0.36%
Mar 28, 2025	18.149	18.149	18.214	18.149	-0.35%
Mar 27, 2025	18.214	18.214	18.214	18.165	0.27%
Mar 26, 2025	18.165	18.165	18.226	18.165	-0.33%

Highest: 18.269

Lowest: 17.121

Difference: 1.148

Average: 17.789

Change %: -1.570

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