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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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18.681 +0.004 +0.02%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.85B

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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 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%
Jun 27, 2025	18.616	18.616	18.616	18.587	0.16%
Jun 26, 2025	18.587	18.587	18.587	18.547	0.21%
Jun 25, 2025	18.547	18.547	18.624	18.547	-0.41%
Jun 24, 2025	18.624	18.624	18.624	18.565	0.32%
Jun 23, 2025	18.565	18.565	18.565	18.565	0.38%
Jun 20, 2025	18.496	18.496	18.496	18.496	0.16%
Jun 19, 2025	18.465	18.465	18.495	18.465	-0.16%
Jun 18, 2025	18.495	18.495	18.495	18.495	0.28%
Jun 17, 2025	18.443	18.443	18.462	18.443	-0.10%
Jun 16, 2025	18.462	18.462	18.462	18.462	0.02%
Jun 13, 2025	18.458	18.458	18.567	18.458	-0.59%
Jun 12, 2025	18.567	18.567	18.567	18.517	0.27%
Jun 11, 2025	18.517	18.517	18.517	18.502	0.08%
Jun 10, 2025	18.502	18.502	18.502	18.472	0.17%
Jun 09, 2025	18.472	18.472	18.472	18.471	0.00%

Highest: 18.681

Lowest: 18.443

Difference: 0.238

Average: 18.550

Change %: 1.135

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