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Fidelity Monthly Income Series F (0P000075IM)

Toronto

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19.174 +0.048 +0.25%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.92B

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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 %
Aug 20, 2025	19.174	19.174	19.174	19.126	0.25%
Aug 19, 2025	19.126	19.126	19.126	19.071	0.29%
Aug 18, 2025	19.071	19.071	19.084	19.071	-0.07%
Aug 15, 2025	19.084	19.084	19.084	19.068	0.08%
Aug 14, 2025	19.068	19.068	19.083	19.068	-0.08%
Aug 13, 2025	19.083	19.083	19.083	19.083	0.33%
Aug 12, 2025	19.020	19.020	19.020	18.969	0.27%
Aug 11, 2025	18.969	18.969	18.969	18.966	0.01%
Aug 08, 2025	18.966	18.966	18.966	18.922	0.23%
Aug 07, 2025	18.922	18.922	18.922	18.904	0.10%
Aug 06, 2025	18.904	18.904	18.904	18.891	0.07%
Aug 05, 2025	18.891	18.891	18.891	18.891	0.81%
Aug 01, 2025	18.739	18.739	18.787	18.739	-0.26%
Jul 31, 2025	18.787	18.787	18.854	18.787	-0.35%
Jul 30, 2025	18.854	18.854	18.895	18.854	-0.22%
Jul 29, 2025	18.895	18.895	18.895	18.815	0.43%
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%

Highest: 19.174

Lowest: 18.739

Difference: 0.435

Average: 18.935

Change %: 2.237

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