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

Toronto

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19.006 +0.022 +0.12%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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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 %
Oct 09, 2025	19.006	19.006	19.006	18.984	0.12%
Oct 08, 2025	18.984	18.984	18.984	18.964	0.11%
Oct 07, 2025	18.964	18.964	18.978	18.964	-0.08%
Oct 06, 2025	18.978	18.978	18.983	18.978	-0.03%
Oct 03, 2025	18.983	18.983	18.983	18.949	0.18%
Oct 02, 2025	18.949	18.949	18.949	18.949	0.14%
Oct 01, 2025	18.923	18.923	18.923	18.923	0.43%
Sep 30, 2025	18.841	18.841	18.841	18.841	-0.14%
Sep 29, 2025	18.868	18.868	18.868	18.861	0.03%
Sep 26, 2025	18.861	18.861	18.861	18.802	0.32%
Sep 25, 2025	18.802	18.802	18.818	18.802	-0.09%
Sep 24, 2025	18.818	18.818	18.818	18.789	0.16%
Sep 23, 2025	18.789	18.789	18.789	18.737	0.27%
Sep 22, 2025	18.737	18.737	18.737	18.685	0.28%
Sep 19, 2025	18.685	18.685	18.705	18.685	-0.11%
Sep 18, 2025	18.705	18.705	18.705	18.650	0.30%
Sep 17, 2025	18.650	18.650	18.650	18.605	0.24%
Sep 16, 2025	18.605	18.605	18.650	18.605	-0.24%
Sep 15, 2025	18.650	18.650	18.725	18.650	-0.40%
Sep 12, 2025	18.725	18.725	18.725	18.725	-0.19%
Sep 11, 2025	18.760	18.760	18.760	18.680	0.43%
Sep 10, 2025	18.680	18.680	18.680	18.641	0.21%

Highest: 19.006

Lowest: 18.605

Difference: 0.401

Average: 18.817

Change %: 1.960

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