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Fidelity U.s. Monthly Income Fund Series B (0P0000XXDU)

Toronto

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13.486 -0.041 -0.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 982.39M

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0P0000XXDU Historical Data

Get free historical data for 0P0000XXDU 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 01, 2025	13.486	13.486	13.486	13.486	-0.30%
Jul 31, 2025	13.526	13.526	13.613	13.526	-0.64%
Jul 30, 2025	13.613	13.613	13.659	13.613	-0.33%
Jul 29, 2025	13.659	13.659	13.659	13.627	0.23%
Jul 28, 2025	13.627	13.627	13.627	13.627	-0.32%
Jul 25, 2025	13.672	13.672	13.672	13.651	0.15%
Jul 24, 2025	13.651	13.651	13.677	13.651	-0.19%
Jul 23, 2025	13.677	13.677	13.677	13.638	0.28%
Jul 22, 2025	13.638	13.638	13.638	13.567	0.53%
Jul 21, 2025	13.567	13.567	13.567	13.547	0.15%
Jul 18, 2025	13.547	13.547	13.547	13.532	0.11%
Jul 17, 2025	13.532	13.532	13.532	13.532	0.32%
Jul 16, 2025	13.489	13.489	13.489	13.452	0.28%
Jul 15, 2025	13.452	13.452	13.549	13.452	-0.72%
Jul 14, 2025	13.549	13.549	13.549	13.532	0.12%
Jul 11, 2025	13.532	13.532	13.576	13.532	-0.32%
Jul 10, 2025	13.576	13.576	13.576	13.576	0.25%
Jul 09, 2025	13.542	13.542	13.542	13.542	0.29%
Jul 08, 2025	13.503	13.503	13.503	13.503	-0.15%
Jul 07, 2025	13.524	13.524	13.558	13.524	-0.26%

Highest: 13.677

Lowest: 13.452

Difference: 0.225

Average: 13.568

Change %: -0.533

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