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Fidelity U.s. Monthly Income Fund Series T5 (0P0000XWNS)

Toronto

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15.569 -0.143 -0.91%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 667.63K

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Historical Data
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0P0000XWNS Historical Data

Get free historical data for 0P0000XWNS fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series T5 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 %
May 30, 2025	15.569	15.569	15.712	15.569	-0.91%
May 29, 2025	15.712	15.712	15.712	15.712	0.15%
May 28, 2025	15.688	15.688	15.740	15.688	-0.33%
May 27, 2025	15.740	15.740	15.740	15.740	1.24%
May 26, 2025	15.547	15.547	15.547	15.476	0.46%
May 23, 2025	15.476	15.476	15.635	15.476	-1.02%
May 22, 2025	15.635	15.635	15.656	15.635	-0.13%
May 21, 2025	15.656	15.656	15.895	15.656	-1.51%
May 20, 2025	15.895	15.895	15.895	15.895	-0.46%
May 16, 2025	15.969	15.969	15.969	15.866	0.65%
May 15, 2025	15.866	15.866	15.866	15.780	0.55%
May 14, 2025	15.780	15.780	15.780	15.780	-0.10%
May 13, 2025	15.796	15.796	15.880	15.796	-0.52%
May 12, 2025	15.880	15.880	15.880	15.667	1.36%
May 09, 2025	15.667	15.667	15.667	15.643	0.15%
May 08, 2025	15.643	15.643	15.643	15.549	0.60%
May 07, 2025	15.549	15.549	15.549	15.452	0.63%
May 06, 2025	15.452	15.452	15.521	15.452	-0.45%
May 05, 2025	15.521	15.521	15.521	15.521	-0.15%

Highest: 15.969

Lowest: 15.452

Difference: 0.517

Average: 15.686

Change %: 0.152

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