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Fidelity U.s. Monthly Income Fund Series A (0P0000XXDT)

Toronto

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12.800 -0.000 0.00%

09/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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0P0000XXDT Historical Data

Get free historical data for 0P0000XXDT 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 %
Jan 09, 2025	12.800	12.800	12.800	12.800	0.00%
Jan 08, 2025	12.800	12.800	12.800	12.800	0.03%
Jan 07, 2025	12.797	12.797	12.797	12.797	-0.29%
Jan 06, 2025	12.834	12.834	12.834	12.834	-0.04%
Jan 03, 2025	12.838	12.838	12.838	12.838	0.51%
Jan 02, 2025	12.773	12.773	12.773	12.773	0.03%
Jan 01, 2025	12.769	12.769	12.769	12.769	0.00%
Dec 31, 2024	12.769	12.769	12.769	12.769	-0.25%
Dec 30, 2024	12.801	12.801	12.801	12.801	-0.36%
Dec 27, 2024	12.847	12.847	12.847	12.847	-0.36%
Dec 24, 2024	12.894	12.894	12.894	12.894	0.43%
Dec 23, 2024	12.839	12.839	12.839	12.839	-1.77%
Dec 20, 2024	13.070	13.070	13.070	13.070	0.67%
Dec 19, 2024	12.983	12.983	12.983	12.983	-0.38%
Dec 18, 2024	13.033	13.033	13.033	13.033	-1.62%
Dec 17, 2024	13.247	13.247	13.247	13.247	-0.32%
Dec 16, 2024	13.290	13.290	13.290	13.290	-0.16%
Dec 13, 2024	13.311	13.311	13.311	13.311	-0.25%
Dec 12, 2024	13.344	13.344	13.344	13.344	-0.42%
Dec 11, 2024	13.400	13.400	13.400	13.400	-0.04%
Dec 10, 2024	13.406	13.406	13.406	13.406	-0.34%

Highest: 13.406

Lowest: 12.769

Difference: 0.637

Average: 12.993

Change %: -4.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity U.S. Mon.	12.800	-0.000	0.00%