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Fidelity Monthly Income Series F5 (0P0000YRHG)

Toronto

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13.745 +0.023 +0.16%

20/06 - 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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0P0000YRHG Historical Data

Get free historical data for 0P0000YRHG fund. You'll find the end of day price of the Fidelity Monthly Income Series F5 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 %
Jun 20, 2025	13.745	13.745	13.745	13.745	0.16%
Jun 19, 2025	13.723	13.723	13.745	13.723	-0.16%
Jun 18, 2025	13.745	13.745	13.745	13.706	0.28%
Jun 17, 2025	13.706	13.706	13.720	13.706	-0.10%
Jun 16, 2025	13.720	13.720	13.720	13.720	0.02%
Jun 13, 2025	13.717	13.717	13.798	13.717	-0.59%
Jun 12, 2025	13.798	13.798	13.798	13.761	0.27%
Jun 11, 2025	13.761	13.761	13.761	13.750	0.08%
Jun 10, 2025	13.750	13.750	13.750	13.727	0.17%
Jun 09, 2025	13.727	13.727	13.727	13.727	0.00%
Jun 06, 2025	13.727	13.727	13.739	13.727	-0.08%
Jun 05, 2025	13.739	13.739	13.753	13.739	-0.10%
Jun 04, 2025	13.753	13.753	13.753	13.745	0.05%
Jun 03, 2025	13.745	13.745	13.748	13.745	-0.02%
Jun 02, 2025	13.748	13.748	13.748	13.703	0.32%
May 30, 2025	13.703	13.703	13.786	13.703	-0.60%
May 29, 2025	13.786	13.786	13.786	13.786	0.14%
May 28, 2025	13.767	13.767	13.802	13.767	-0.25%
May 27, 2025	13.802	13.802	13.802	13.802	0.66%
May 26, 2025	13.711	13.711	13.711	13.639	0.53%
May 23, 2025	13.639	13.639	13.656	13.639	-0.13%
May 22, 2025	13.656	13.656	13.657	13.656	-0.01%

Highest: 13.802

Lowest: 13.639

Difference: 0.163

Average: 13.735

Change %: 0.648

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