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Fidelity Monthly Income Series F (0P000075IM)

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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
Fidelity Monthly Income Series F 18.681 +0.004 +0.02%

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.
Time Frame:
09/06/2025 - 07/07/2025
 
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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