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

Toronto

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18.955 -0.138 -0.72%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.5M

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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 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%
Jul 29, 2025	19.185	19.185	19.185	19.082	0.54%
Jul 28, 2025	19.082	19.082	19.082	19.082	-0.10%
Jul 25, 2025	19.102	19.102	19.102	18.986	0.61%
Jul 24, 2025	18.986	18.986	18.986	18.953	0.17%
Jul 23, 2025	18.953	18.953	18.953	18.912	0.22%
Jul 22, 2025	18.912	18.912	18.923	18.912	-0.06%
Jul 21, 2025	18.923	18.923	18.952	18.923	-0.15%
Jul 18, 2025	18.952	18.952	18.956	18.952	-0.02%
Jul 17, 2025	18.956	18.956	18.956	18.956	0.77%
Jul 16, 2025	18.811	18.811	18.811	18.811	0.00%
Jul 15, 2025	18.811	18.811	18.912	18.811	-0.53%
Jul 14, 2025	18.912	18.912	18.912	18.869	0.23%
Jul 11, 2025	18.869	18.869	18.902	18.869	-0.17%
Jul 10, 2025	18.902	18.902	18.902	18.902	0.09%
Jul 09, 2025	18.885	18.885	18.885	18.885	0.32%
Jul 08, 2025	18.824	18.824	18.824	18.824	-0.03%
Jul 07, 2025	18.830	18.830	18.830	18.797	0.18%
Jul 04, 2025	18.797	18.797	18.797	18.797	-0.01%
Jul 03, 2025	18.798	18.798	18.798	18.798	0.20%

Highest: 19.205

Lowest: 18.797

Difference: 0.407

Average: 18.943

Change %: 1.038

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