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Fidelity Monthly Income Series B (0P000074S1)

Toronto

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18.693 +0.086 +0.46%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.85B

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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 %
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%
Jul 10, 2025	18.694	18.694	18.694	18.661	0.17%
Jul 09, 2025	18.661	18.661	18.661	18.661	0.23%
Jul 08, 2025	18.618	18.618	18.618	18.618	0.07%
Jul 07, 2025	18.606	18.606	18.623	18.606	-0.09%
Jul 04, 2025	18.623	18.623	18.623	18.623	0.02%
Jul 03, 2025	18.619	18.619	18.619	18.619	0.18%
Jul 02, 2025	18.586	18.586	18.586	18.586	0.07%
Jun 30, 2025	18.573	18.573	18.573	18.573	0.16%
Jun 27, 2025	18.544	18.544	18.544	18.515	0.15%
Jun 26, 2025	18.515	18.515	18.515	18.477	0.21%
Jun 25, 2025	18.477	18.477	18.554	18.477	-0.42%
Jun 24, 2025	18.554	18.554	18.554	18.496	0.31%
Jun 23, 2025	18.496	18.496	18.496	18.496	0.37%
Jun 20, 2025	18.428	18.428	18.428	18.428	0.16%
Jun 19, 2025	18.398	18.398	18.429	18.398	-0.17%
Jun 18, 2025	18.429	18.429	18.429	18.429	0.28%

Highest: 18.694

Lowest: 18.398

Difference: 0.295

Average: 18.571

Change %: 1.715

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