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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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17.520 -0.432 -2.40%

04/04 - 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 %
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%
Mar 25, 2025	18.226	18.226	18.239	18.226	-0.07%
Mar 24, 2025	18.239	18.239	18.239	18.212	0.15%
Mar 21, 2025	18.212	18.212	18.212	18.212	-0.21%
Mar 20, 2025	18.250	18.250	18.281	18.250	-0.17%
Mar 19, 2025	18.281	18.281	18.281	18.207	0.40%
Mar 18, 2025	18.207	18.207	18.215	18.207	-0.04%
Mar 17, 2025	18.215	18.215	18.215	18.215	0.52%
Mar 14, 2025	18.121	18.121	18.121	18.121	0.52%
Mar 13, 2025	18.027	18.027	18.027	18.027	-0.18%
Mar 12, 2025	18.060	18.060	18.060	18.060	-0.11%
Mar 11, 2025	18.080	18.080	18.080	18.080	-0.50%
Mar 10, 2025	18.170	18.170	18.170	18.170	-0.46%
Mar 07, 2025	18.254	18.254	18.254	18.254	0.55%
Mar 06, 2025	18.154	18.154	18.154	18.154	-0.72%

Highest: 18.281

Lowest: 17.520

Difference: 0.761

Average: 18.145

Change %: -4.192

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