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Fidelity U.s. Monthly Income Fund Series B (0P0000XWNM)

Toronto

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18.854 -0.097 -0.51%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 980.61M

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0P0000XWNM Historical Data

Get free historical data for 0P0000XWNM fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series B 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	18.854	18.854	18.951	18.854	-0.51%
Aug 28, 2025	18.951	18.951	18.979	18.951	-0.14%
Aug 27, 2025	18.979	18.979	18.979	18.979	-0.13%
Aug 26, 2025	19.003	19.003	19.003	18.992	0.06%
Aug 25, 2025	18.992	18.992	19.028	18.992	-0.19%
Aug 22, 2025	19.028	19.028	19.028	18.957	0.37%
Aug 21, 2025	18.957	18.957	18.969	18.957	-0.06%
Aug 20, 2025	18.969	18.969	18.969	18.927	0.22%
Aug 19, 2025	18.927	18.927	18.927	18.820	0.57%
Aug 18, 2025	18.820	18.820	18.832	18.820	-0.06%
Aug 15, 2025	18.832	18.832	18.852	18.832	-0.11%
Aug 14, 2025	18.852	18.852	18.852	18.835	0.09%
Aug 13, 2025	18.835	18.835	18.835	18.835	0.30%
Aug 12, 2025	18.779	18.779	18.779	18.676	0.55%
Aug 11, 2025	18.676	18.676	18.676	18.666	0.06%
Aug 08, 2025	18.666	18.666	18.666	18.631	0.18%
Aug 07, 2025	18.631	18.631	18.631	18.627	0.02%
Aug 06, 2025	18.627	18.627	18.685	18.627	-0.31%
Aug 05, 2025	18.685	18.685	18.685	18.685	0.42%
Aug 01, 2025	18.606	18.606	18.742	18.606	-0.73%

Highest: 19.028

Lowest: 18.606

Difference: 0.422

Average: 18.833

Change %: 0.598

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