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Fidelity U.s. Monthly Income Fund Series F (0P0000XXDW)

Toronto

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13.880 -0.046 -0.33%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P0000XXDW Historical Data

Get free historical data for 0P0000XXDW 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 %
Jul 30, 2025	13.880	13.880	13.926	13.880	-0.33%
Jul 29, 2025	13.926	13.926	13.926	13.893	0.24%
Jul 28, 2025	13.893	13.893	13.893	13.893	-0.31%
Jul 25, 2025	13.937	13.937	13.937	13.915	0.15%
Jul 24, 2025	13.915	13.915	13.941	13.915	-0.18%
Jul 23, 2025	13.941	13.941	13.941	13.902	0.28%
Jul 22, 2025	13.902	13.902	13.902	13.828	0.53%
Jul 21, 2025	13.828	13.828	13.828	13.806	0.16%
Jul 18, 2025	13.806	13.806	13.806	13.791	0.11%
Jul 17, 2025	13.791	13.791	13.791	13.791	0.32%
Jul 16, 2025	13.747	13.747	13.747	13.708	0.28%
Jul 15, 2025	13.708	13.708	13.807	13.708	-0.71%
Jul 14, 2025	13.807	13.807	13.807	13.788	0.13%
Jul 11, 2025	13.788	13.788	13.833	13.788	-0.32%
Jul 10, 2025	13.833	13.833	13.833	13.833	0.25%
Jul 09, 2025	13.798	13.798	13.798	13.798	0.29%
Jul 08, 2025	13.758	13.758	13.758	13.758	-0.15%
Jul 07, 2025	13.778	13.778	13.812	13.778	-0.25%
Jul 04, 2025	13.812	13.812	13.840	13.812	-0.20%
Jul 03, 2025	13.840	13.840	13.840	13.840	0.25%
Jul 02, 2025	13.806	13.806	13.806	13.806	0.49%

Highest: 13.941

Lowest: 13.708

Difference: 0.233

Average: 13.833

Change %: 1.023

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