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Fidelity U.s. Monthly Income Fund Series F (0P0000XWNO)

Toronto

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19.209 -0.114 -0.59%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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0P0000XWNO Historical Data

Get free historical data for 0P0000XWNO fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series F 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	19.209	19.209	19.323	19.209	-0.59%
Aug 28, 2025	19.323	19.323	19.350	19.323	-0.14%
Aug 27, 2025	19.350	19.350	19.350	19.350	-0.12%
Aug 26, 2025	19.375	19.375	19.375	19.362	0.06%
Aug 25, 2025	19.362	19.362	19.398	19.362	-0.18%
Aug 22, 2025	19.398	19.398	19.398	19.325	0.38%
Aug 21, 2025	19.325	19.325	19.336	19.325	-0.06%
Aug 20, 2025	19.336	19.336	19.336	19.294	0.22%
Aug 19, 2025	19.294	19.294	19.294	19.183	0.58%
Aug 18, 2025	19.183	19.183	19.193	19.183	-0.05%
Aug 15, 2025	19.193	19.193	19.213	19.193	-0.10%
Aug 14, 2025	19.213	19.213	19.213	19.196	0.09%
Aug 13, 2025	19.196	19.196	19.196	19.196	0.30%
Aug 12, 2025	19.138	19.138	19.138	19.033	0.55%
Aug 11, 2025	19.033	19.033	19.033	19.020	0.07%
Aug 08, 2025	19.020	19.020	19.020	18.984	0.19%
Aug 07, 2025	18.984	18.984	18.984	18.980	0.02%
Aug 06, 2025	18.980	18.980	19.038	18.980	-0.31%
Aug 05, 2025	19.038	19.038	19.038	19.038	0.44%
Aug 01, 2025	18.955	18.955	19.094	18.955	-0.72%
Jul 31, 2025	19.094	19.094	19.205	19.094	-0.58%
Jul 30, 2025	19.205	19.205	19.205	19.185	0.10%

Highest: 19.398

Lowest: 18.955

Difference: 0.443

Average: 19.191

Change %: 0.123

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