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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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18.904 +0.044 +0.23%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.92B

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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 %
Aug 08, 2025	18.904	18.904	18.904	18.861	0.23%
Aug 07, 2025	18.861	18.861	18.861	18.843	0.09%
Aug 06, 2025	18.843	18.843	18.843	18.831	0.06%
Aug 05, 2025	18.831	18.831	18.831	18.831	0.80%
Aug 01, 2025	18.682	18.682	18.730	18.682	-0.26%
Jul 31, 2025	18.730	18.730	18.780	18.730	-0.26%
Jul 30, 2025	18.780	18.780	18.822	18.780	-0.22%
Jul 29, 2025	18.822	18.822	18.822	18.742	0.42%
Jul 28, 2025	18.742	18.742	18.742	18.742	-0.50%
Jul 25, 2025	18.836	18.836	18.836	18.775	0.32%
Jul 24, 2025	18.775	18.775	18.780	18.775	-0.03%
Jul 23, 2025	18.780	18.780	18.780	18.749	0.17%
Jul 22, 2025	18.749	18.749	18.749	18.749	0.16%
Jul 21, 2025	18.718	18.718	18.718	18.688	0.16%
Jul 18, 2025	18.688	18.688	18.693	18.688	-0.03%
Jul 17, 2025	18.693	18.693	18.693	18.693	0.46%
Jul 16, 2025	18.607	18.607	18.607	18.607	0.15%
Jul 15, 2025	18.578	18.578	18.655	18.578	-0.41%
Jul 14, 2025	18.655	18.655	18.655	18.631	0.13%
Jul 11, 2025	18.631	18.631	18.694	18.631	-0.33%

Highest: 18.904

Lowest: 18.578

Difference: 0.326

Average: 18.745

Change %: 1.127

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