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

Toronto

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19.058 -0.113 -0.59%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 540.25M

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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 29, 2025	19.058	19.058	19.171	19.058	-0.59%
Aug 28, 2025	19.171	19.171	19.198	19.171	-0.14%
Aug 27, 2025	19.198	19.198	19.198	19.198	-0.13%
Aug 26, 2025	19.222	19.222	19.222	19.211	0.06%
Aug 25, 2025	19.211	19.211	19.246	19.211	-0.18%
Aug 22, 2025	19.246	19.246	19.246	19.173	0.38%
Aug 21, 2025	19.173	19.173	19.184	19.173	-0.06%
Aug 20, 2025	19.184	19.184	19.184	19.142	0.22%
Aug 19, 2025	19.142	19.142	19.142	19.033	0.58%
Aug 18, 2025	19.033	19.033	19.043	19.033	-0.05%
Aug 15, 2025	19.043	19.043	19.063	19.043	-0.10%
Aug 14, 2025	19.063	19.063	19.063	19.045	0.09%
Aug 13, 2025	19.045	19.045	19.045	19.045	0.30%
Aug 12, 2025	18.988	18.988	18.988	18.884	0.55%
Aug 11, 2025	18.884	18.884	18.884	18.871	0.07%
Aug 08, 2025	18.871	18.871	18.871	18.836	0.19%
Aug 07, 2025	18.836	18.836	18.836	18.831	0.02%
Aug 06, 2025	18.831	18.831	18.889	18.831	-0.30%
Aug 05, 2025	18.889	18.889	18.889	18.889	0.44%
Aug 01, 2025	18.806	18.806	18.944	18.806	-0.72%

Highest: 19.246

Lowest: 18.806

Difference: 0.439

Average: 19.045

Change %: 0.605

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