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

Toronto

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11.735 -0.052 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 656.36K

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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 %
Aug 29, 2025	11.735	11.735	11.788	11.735	-0.44%
Aug 28, 2025	11.788	11.788	11.788	11.776	0.10%
Aug 27, 2025	11.776	11.776	11.776	11.776	0.22%
Aug 26, 2025	11.750	11.750	11.750	11.722	0.24%
Aug 25, 2025	11.722	11.722	11.771	11.722	-0.42%
Aug 22, 2025	11.771	11.771	11.771	11.664	0.91%
Aug 21, 2025	11.664	11.664	11.694	11.664	-0.26%
Aug 20, 2025	11.694	11.694	11.694	11.679	0.13%
Aug 19, 2025	11.679	11.679	11.679	11.663	0.14%
Aug 18, 2025	11.663	11.663	11.664	11.663	-0.01%
Aug 15, 2025	11.664	11.664	11.677	11.664	-0.11%
Aug 14, 2025	11.677	11.677	11.710	11.677	-0.28%
Aug 13, 2025	11.710	11.710	11.710	11.710	0.41%
Aug 12, 2025	11.661	11.661	11.661	11.594	0.58%
Aug 11, 2025	11.594	11.594	11.609	11.594	-0.12%
Aug 08, 2025	11.609	11.609	11.609	11.599	0.08%
Aug 07, 2025	11.599	11.599	11.599	11.599	0.01%
Aug 06, 2025	11.599	11.599	11.608	11.599	-0.08%
Aug 05, 2025	11.608	11.608	11.608	11.608	0.60%
Aug 01, 2025	11.539	11.539	11.539	11.539	-0.30%

Highest: 11.788

Lowest: 11.539

Difference: 0.248

Average: 11.675

Change %: 1.392

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