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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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18.815 -0.093 -0.49%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.89B

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0P000075IM Historical Data

Get free historical data for 0P000075IM fund. You'll find the end of day price of the Fidelity Monthly Income Series F 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 28, 2025	18.815	18.815	18.815	18.815	-0.49%
Jul 25, 2025	18.907	18.907	18.907	18.846	0.33%
Jul 24, 2025	18.846	18.846	18.850	18.846	-0.02%
Jul 23, 2025	18.850	18.850	18.850	18.818	0.17%
Jul 22, 2025	18.818	18.818	18.818	18.818	0.16%
Jul 21, 2025	18.787	18.787	18.787	18.755	0.17%
Jul 18, 2025	18.755	18.755	18.759	18.755	-0.02%
Jul 17, 2025	18.759	18.759	18.759	18.759	0.47%
Jul 16, 2025	18.672	18.672	18.672	18.672	0.16%
Jul 15, 2025	18.643	18.643	18.719	18.643	-0.41%
Jul 14, 2025	18.719	18.719	18.719	18.694	0.14%
Jul 11, 2025	18.694	18.694	18.756	18.694	-0.33%
Jul 10, 2025	18.756	18.756	18.756	18.723	0.18%
Jul 09, 2025	18.723	18.723	18.723	18.723	0.23%
Jul 08, 2025	18.679	18.679	18.679	18.679	0.07%
Jul 07, 2025	18.666	18.666	18.681	18.666	-0.08%
Jul 04, 2025	18.681	18.681	18.681	18.681	0.02%
Jul 03, 2025	18.677	18.677	18.677	18.677	0.18%
Jul 02, 2025	18.643	18.643	18.643	18.643	0.08%
Jun 30, 2025	18.628	18.628	18.628	18.628	0.07%

Highest: 18.907

Lowest: 18.628

Difference: 0.279

Average: 18.736

Change %: 1.067

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