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Fidelity U.s. Monthly Income Fund Series T5 (0P0000XXE0)

Toronto

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11.698 +0.027 +0.23%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P0000XXE0 Historical Data

Get free historical data for 0P0000XXE0 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 %
Jul 29, 2025	11.698	11.698	11.698	11.670	0.23%
Jul 28, 2025	11.670	11.670	11.670	11.670	-0.33%
Jul 25, 2025	11.709	11.709	11.709	11.691	0.15%
Jul 24, 2025	11.691	11.691	11.713	11.691	-0.19%
Jul 23, 2025	11.713	11.713	11.713	11.681	0.28%
Jul 22, 2025	11.681	11.681	11.681	11.619	0.53%
Jul 21, 2025	11.619	11.619	11.619	11.602	0.15%
Jul 18, 2025	11.602	11.602	11.602	11.590	0.11%
Jul 17, 2025	11.590	11.590	11.590	11.590	0.32%
Jul 16, 2025	11.553	11.553	11.553	11.553	0.28%
Jul 15, 2025	11.521	11.521	11.604	11.521	-0.72%
Jul 14, 2025	11.604	11.604	11.604	11.590	0.12%
Jul 11, 2025	11.590	11.590	11.628	11.590	-0.32%
Jul 10, 2025	11.628	11.628	11.628	11.628	0.25%
Jul 09, 2025	11.599	11.599	11.599	11.599	0.29%
Jul 08, 2025	11.566	11.566	11.566	11.566	-0.15%
Jul 07, 2025	11.583	11.583	11.613	11.583	-0.26%
Jul 04, 2025	11.613	11.613	11.613	11.613	-0.21%
Jul 03, 2025	11.637	11.637	11.637	11.637	0.25%
Jul 02, 2025	11.608	11.608	11.608	11.608	0.48%
Jun 30, 2025	11.553	11.553	11.553	11.553	-0.08%

Highest: 11.713

Lowest: 11.521

Difference: 0.192

Average: 11.620

Change %: 1.168

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