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

Toronto

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18.130 -0.133 -0.73%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 14.38M

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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 01, 2025	18.130	18.130	18.130	18.130	-0.73%
Jul 31, 2025	18.263	18.263	18.355	18.263	-0.50%
Jul 30, 2025	18.355	18.355	18.355	18.337	0.10%
Jul 29, 2025	18.337	18.337	18.337	18.239	0.54%
Jul 28, 2025	18.239	18.239	18.260	18.239	-0.12%
Jul 25, 2025	18.260	18.260	18.260	18.149	0.61%
Jul 24, 2025	18.149	18.149	18.149	18.119	0.17%
Jul 23, 2025	18.119	18.119	18.119	18.081	0.21%
Jul 22, 2025	18.081	18.081	18.092	18.081	-0.06%
Jul 21, 2025	18.092	18.092	18.122	18.092	-0.16%
Jul 18, 2025	18.122	18.122	18.127	18.122	-0.03%
Jul 17, 2025	18.127	18.127	18.127	18.127	0.77%
Jul 16, 2025	17.988	17.988	17.988	17.988	-0.01%
Jul 15, 2025	17.989	17.989	18.086	17.989	-0.54%
Jul 14, 2025	18.086	18.086	18.086	18.047	0.22%
Jul 11, 2025	18.047	18.047	18.079	18.047	-0.18%
Jul 10, 2025	18.079	18.079	18.079	18.064	0.09%
Jul 09, 2025	18.064	18.064	18.064	18.064	0.32%
Jul 08, 2025	18.006	18.006	18.006	18.006	-0.04%
Jul 07, 2025	18.013	18.013	18.013	17.983	0.17%
Jul 04, 2025	17.983	17.983	17.983	17.983	-0.01%

Highest: 18.355

Lowest: 17.983

Difference: 0.372

Average: 18.121

Change %: 0.806

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