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

Toronto

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13.729 -0.049 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 980.61M

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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 29, 2025	13.729	13.729	13.778	13.729	-0.36%
Aug 28, 2025	13.778	13.778	13.778	13.765	0.10%
Aug 27, 2025	13.765	13.765	13.765	13.765	0.22%
Aug 26, 2025	13.734	13.734	13.734	13.701	0.24%
Aug 25, 2025	13.701	13.701	13.758	13.701	-0.41%
Aug 22, 2025	13.758	13.758	13.758	13.634	0.91%
Aug 21, 2025	13.634	13.634	13.669	13.634	-0.26%
Aug 20, 2025	13.669	13.669	13.669	13.650	0.13%
Aug 19, 2025	13.650	13.650	13.650	13.632	0.14%
Aug 18, 2025	13.632	13.632	13.633	13.632	-0.01%
Aug 15, 2025	13.633	13.633	13.647	13.633	-0.11%
Aug 14, 2025	13.647	13.647	13.686	13.647	-0.28%
Aug 13, 2025	13.686	13.686	13.686	13.686	0.41%
Aug 12, 2025	13.629	13.629	13.629	13.629	0.58%
Aug 11, 2025	13.551	13.551	13.568	13.551	-0.12%
Aug 08, 2025	13.568	13.568	13.568	13.556	0.08%
Aug 07, 2025	13.556	13.556	13.556	13.555	0.01%
Aug 06, 2025	13.555	13.555	13.567	13.555	-0.08%
Aug 05, 2025	13.567	13.567	13.567	13.567	0.60%
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%

Highest: 13.778

Lowest: 13.486

Difference: 0.292

Average: 13.641

Change %: 0.847

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