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Fidelity U.s. Monthly Income Fund Series F (0P0000XWNJ)

Toronto

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18.807 -0.137 -0.72%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 535.46M

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0P0000XWNJ Historical Data

Get free historical data for 0P0000XWNJ fund. You'll find the end of day price of the Fidelity U.s. Monthly Income Fund Series F 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	18.806	18.806	18.944	18.806	-0.72%
Jul 31, 2025	18.944	18.944	19.054	18.944	-0.58%
Jul 30, 2025	19.054	19.054	19.054	19.035	0.10%
Jul 29, 2025	19.035	19.035	19.035	18.933	0.54%
Jul 28, 2025	18.933	18.933	18.933	18.933	-0.10%
Jul 25, 2025	18.952	18.952	18.952	18.837	0.61%
Jul 24, 2025	18.837	18.837	18.837	18.805	0.17%
Jul 23, 2025	18.805	18.805	18.805	18.764	0.22%
Jul 22, 2025	18.764	18.764	18.775	18.764	-0.06%
Jul 21, 2025	18.775	18.775	18.804	18.775	-0.15%
Jul 18, 2025	18.804	18.804	18.808	18.804	-0.02%
Jul 17, 2025	18.808	18.808	18.808	18.808	0.77%
Jul 16, 2025	18.663	18.663	18.663	18.663	0.00%
Jul 15, 2025	18.664	18.664	18.764	18.664	-0.53%
Jul 14, 2025	18.764	18.764	18.764	18.721	0.23%
Jul 11, 2025	18.721	18.721	18.754	18.721	-0.17%
Jul 10, 2025	18.754	18.754	18.754	18.737	0.09%
Jul 09, 2025	18.737	18.737	18.737	18.737	0.32%
Jul 08, 2025	18.676	18.676	18.676	18.676	-0.03%
Jul 07, 2025	18.683	18.683	18.683	18.650	0.18%
Jul 04, 2025	18.650	18.650	18.651	18.650	-0.01%
Jul 03, 2025	18.651	18.651	18.651	18.651	0.20%
Jul 02, 2025	18.613	18.613	18.613	18.613	0.27%

Highest: 19.054

Lowest: 18.613

Difference: 0.441

Average: 18.787

Change %: 1.315

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