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

Toronto

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14.234 +0.035 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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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 %
Oct 03, 2025	14.234	14.234	14.234	14.200	0.24%
Oct 02, 2025	14.200	14.200	14.200	14.200	0.00%
Oct 01, 2025	14.200	14.200	14.200	14.200	0.26%
Sep 30, 2025	14.163	14.163	14.163	14.163	-0.19%
Sep 29, 2025	14.190	14.190	14.190	14.167	0.16%
Sep 26, 2025	14.167	14.167	14.167	14.116	0.36%
Sep 25, 2025	14.116	14.116	14.170	14.116	-0.38%
Sep 24, 2025	14.170	14.170	14.210	14.170	-0.29%
Sep 23, 2025	14.210	14.210	14.210	14.189	0.15%
Sep 22, 2025	14.189	14.189	14.189	14.184	0.04%
Sep 19, 2025	14.184	14.184	14.188	14.184	-0.03%
Sep 18, 2025	14.188	14.188	14.188	14.170	0.13%
Sep 17, 2025	14.170	14.170	14.170	14.160	0.07%
Sep 16, 2025	14.160	14.160	14.173	14.160	-0.09%
Sep 15, 2025	14.173	14.173	14.173	14.151	0.15%
Sep 12, 2025	14.151	14.151	14.190	14.151	-0.28%
Sep 11, 2025	14.190	14.190	14.190	14.096	0.67%
Sep 10, 2025	14.096	14.096	14.096	14.073	0.16%
Sep 09, 2025	14.073	14.073	14.073	14.064	0.06%
Sep 08, 2025	14.064	14.064	14.064	14.045	0.14%
Sep 05, 2025	14.045	14.045	14.045	14.035	0.07%
Sep 04, 2025	14.035	14.035	14.035	13.965	0.50%

Highest: 14.234

Lowest: 13.965

Difference: 0.269

Average: 14.153

Change %: 1.929

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