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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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17.559 -0.432 -2.40%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.94B

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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 %
Apr 04, 2025	17.559	17.559	17.991	17.559	-2.40%
Apr 03, 2025	17.991	17.991	18.309	17.991	-1.74%
Apr 02, 2025	18.309	18.309	18.309	18.255	0.29%
Apr 01, 2025	18.255	18.255	18.255	18.253	0.02%
Mar 31, 2025	18.253	18.253	18.253	18.253	0.28%
Mar 28, 2025	18.201	18.201	18.265	18.201	-0.35%
Mar 27, 2025	18.265	18.265	18.265	18.217	0.27%
Mar 26, 2025	18.217	18.217	18.277	18.217	-0.33%
Mar 25, 2025	18.277	18.277	18.289	18.277	-0.07%
Mar 24, 2025	18.289	18.289	18.289	18.260	0.16%
Mar 21, 2025	18.260	18.260	18.260	18.260	-0.21%
Mar 20, 2025	18.298	18.298	18.328	18.298	-0.16%
Mar 19, 2025	18.328	18.328	18.328	18.254	0.41%
Mar 18, 2025	18.254	18.254	18.261	18.254	-0.04%
Mar 17, 2025	18.261	18.261	18.261	18.261	0.53%
Mar 14, 2025	18.165	18.165	18.165	18.165	0.52%
Mar 13, 2025	18.070	18.070	18.070	18.070	-0.18%
Mar 12, 2025	18.103	18.103	18.103	18.103	-0.11%
Mar 11, 2025	18.122	18.122	18.122	18.122	-0.49%
Mar 10, 2025	18.212	18.212	18.212	18.212	-0.45%
Mar 07, 2025	18.295	18.295	18.295	18.295	0.56%

Highest: 18.328

Lowest: 17.559

Difference: 0.769

Average: 18.190

Change %: -3.488

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