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Fidelity U.s. Monthly Income Fund Series S5 (0P0000XXDY)

Toronto

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11.731 +0.039 +0.34%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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0P0000XXDY Historical Data

Get free historical data for 0P0000XXDY fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series S5 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 %
Jun 06, 2025	11.731	11.731	11.731	11.692	0.34%
Jun 05, 2025	11.692	11.692	11.713	11.692	-0.19%
Jun 04, 2025	11.713	11.713	11.713	11.701	0.10%
Jun 03, 2025	11.701	11.701	11.701	11.701	0.31%
Jun 02, 2025	11.665	11.665	11.665	11.655	0.09%
May 30, 2025	11.655	11.655	11.688	11.655	-0.29%
May 29, 2025	11.688	11.688	11.688	11.688	0.33%
May 28, 2025	11.649	11.649	11.694	11.649	-0.39%
May 27, 2025	11.694	11.694	11.694	11.694	0.57%
May 26, 2025	11.628	11.628	11.628	11.581	0.41%
May 23, 2025	11.581	11.581	11.584	11.581	-0.03%
May 22, 2025	11.584	11.584	11.600	11.584	-0.14%
May 21, 2025	11.600	11.600	11.734	11.600	-1.15%
May 20, 2025	11.734	11.734	11.734	11.734	0.01%
May 16, 2025	11.732	11.732	11.732	11.675	0.50%
May 15, 2025	11.675	11.675	11.675	11.597	0.67%
May 14, 2025	11.597	11.597	11.597	11.597	-0.42%
May 13, 2025	11.646	11.646	11.660	11.646	-0.12%
May 12, 2025	11.660	11.660	11.660	11.551	0.94%
May 09, 2025	11.551	11.551	11.551	11.545	0.05%
May 08, 2025	11.545	11.545	11.549	11.545	-0.03%

Highest: 11.734

Lowest: 11.545

Difference: 0.189

Average: 11.653

Change %: 1.580

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