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

Toronto

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11.860 -0.036 -0.30%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 50.57M

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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 %
Aug 01, 2025	11.860	11.860	11.860	11.860	-0.30%
Jul 31, 2025	11.895	11.895	11.982	11.895	-0.72%
Jul 30, 2025	11.982	11.982	12.022	11.982	-0.33%
Jul 29, 2025	12.022	12.022	12.022	11.994	0.23%
Jul 28, 2025	11.994	11.994	11.994	11.994	-0.32%
Jul 25, 2025	12.033	12.033	12.033	12.015	0.15%
Jul 24, 2025	12.015	12.015	12.037	12.015	-0.19%
Jul 23, 2025	12.037	12.037	12.037	12.004	0.28%
Jul 22, 2025	12.004	12.004	12.004	11.941	0.53%
Jul 21, 2025	11.941	11.941	11.941	11.923	0.15%
Jul 18, 2025	11.923	11.923	11.923	11.910	0.11%
Jul 17, 2025	11.910	11.910	11.910	11.910	0.32%
Jul 16, 2025	11.873	11.873	11.873	11.840	0.28%
Jul 15, 2025	11.840	11.840	11.925	11.840	-0.72%
Jul 14, 2025	11.925	11.925	11.925	11.910	0.12%
Jul 11, 2025	11.910	11.910	11.949	11.910	-0.32%
Jul 10, 2025	11.949	11.949	11.949	11.949	0.25%
Jul 09, 2025	11.919	11.919	11.919	11.919	0.29%
Jul 08, 2025	11.885	11.885	11.885	11.885	-0.15%
Jul 07, 2025	11.903	11.903	11.933	11.903	-0.26%

Highest: 12.037

Lowest: 11.840

Difference: 0.198

Average: 11.941

Change %: -0.615

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