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Fidelity Premium Fixed Income Private Pool Class F (0P0000SNDW)

Toronto

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12.603 -0.015 -0.12%

08/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.31M

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0P0000SNDW Historical Data

Get free historical data for 0P0000SNDW fund. You'll find the end of day price of the Fidelity Premium Fixed Income Private Pool Class 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 08, 2025	12.603	12.603	12.618	12.603	-0.12%
Jul 07, 2025	12.618	12.618	12.667	12.618	-0.38%
Jul 04, 2025	12.667	12.667	12.667	12.667	0.21%
Jul 03, 2025	12.641	12.641	12.641	12.641	-0.13%
Jul 02, 2025	12.657	12.657	12.657	12.657	-0.50%
Jun 30, 2025	12.720	12.720	12.720	12.720	0.37%
Jun 27, 2025	12.673	12.673	12.673	12.653	0.16%
Jun 26, 2025	12.653	12.653	12.653	12.636	0.14%
Jun 25, 2025	12.636	12.636	12.667	12.636	-0.24%
Jun 24, 2025	12.667	12.667	12.681	12.667	-0.12%
Jun 23, 2025	12.681	12.681	12.681	12.681	0.19%
Jun 20, 2025	12.658	12.658	12.658	12.639	0.15%
Jun 19, 2025	12.639	12.639	12.639	12.626	0.10%
Jun 18, 2025	12.626	12.626	12.626	12.596	0.24%
Jun 17, 2025	12.596	12.596	12.596	12.577	0.15%
Jun 16, 2025	12.577	12.577	12.577	12.577	-0.07%
Jun 13, 2025	12.586	12.586	12.622	12.586	-0.29%
Jun 12, 2025	12.622	12.622	12.622	12.615	0.06%
Jun 11, 2025	12.615	12.615	12.616	12.615	-0.01%
Jun 10, 2025	12.616	12.616	12.616	12.607	0.07%

Highest: 12.720

Lowest: 12.577

Difference: 0.143

Average: 12.638

Change %: -0.029

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