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Fidelity U.s. Monthly Income Fund Series A (0P0000XWNH)

Toronto

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18.369 -0.095 -0.51%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 13.85M

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0P0000XWNH Historical Data

Get free historical data for 0P0000XWNH fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series A 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 29, 2025	18.369	18.369	18.464	18.369	-0.51%
Aug 28, 2025	18.464	18.464	18.490	18.464	-0.14%
Aug 27, 2025	18.490	18.490	18.490	18.490	-0.13%
Aug 26, 2025	18.514	18.514	18.514	18.503	0.06%
Aug 25, 2025	18.503	18.503	18.539	18.503	-0.19%
Aug 22, 2025	18.539	18.539	18.539	18.470	0.37%
Aug 21, 2025	18.470	18.470	18.482	18.470	-0.06%
Aug 20, 2025	18.482	18.482	18.482	18.442	0.22%
Aug 19, 2025	18.442	18.442	18.442	18.337	0.57%
Aug 18, 2025	18.337	18.337	18.349	18.337	-0.06%
Aug 15, 2025	18.349	18.349	18.368	18.349	-0.11%
Aug 14, 2025	18.368	18.368	18.368	18.352	0.09%
Aug 13, 2025	18.352	18.352	18.352	18.352	0.30%
Aug 12, 2025	18.298	18.298	18.298	18.198	0.55%
Aug 11, 2025	18.198	18.198	18.198	18.188	0.06%
Aug 08, 2025	18.188	18.188	18.188	18.154	0.19%
Aug 07, 2025	18.154	18.154	18.154	18.150	0.02%
Aug 06, 2025	18.150	18.150	18.206	18.150	-0.31%
Aug 05, 2025	18.206	18.206	18.206	18.206	0.42%
Aug 01, 2025	18.130	18.130	18.130	18.130	-0.73%

Highest: 18.539

Lowest: 18.130

Difference: 0.409

Average: 18.350

Change %: 0.581

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