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Fidelity U.s. Monthly Income Fund Series F (0P0000XXDV)

Toronto

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13.877 -0.061 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 540.25M

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0P0000XXDV Historical Data

Get free historical data for 0P0000XXDV 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	13.877	13.877	13.938	13.877	-0.44%
Aug 28, 2025	13.938	13.938	13.938	13.925	0.10%
Aug 27, 2025	13.925	13.925	13.925	13.925	0.23%
Aug 26, 2025	13.893	13.893	13.893	13.859	0.25%
Aug 25, 2025	13.859	13.859	13.915	13.859	-0.41%
Aug 22, 2025	13.915	13.915	13.915	13.789	0.92%
Aug 21, 2025	13.789	13.789	13.824	13.789	-0.25%
Aug 20, 2025	13.824	13.824	13.824	13.805	0.14%
Aug 19, 2025	13.805	13.805	13.805	13.786	0.14%
Aug 18, 2025	13.786	13.786	13.786	13.786	0.00%
Aug 15, 2025	13.786	13.786	13.800	13.786	-0.10%
Aug 14, 2025	13.800	13.800	13.838	13.800	-0.28%
Aug 13, 2025	13.838	13.838	13.838	13.838	0.42%
Aug 12, 2025	13.781	13.781	13.781	13.781	0.58%
Aug 11, 2025	13.701	13.701	13.717	13.701	-0.11%
Aug 08, 2025	13.717	13.717	13.717	13.705	0.09%
Aug 07, 2025	13.705	13.705	13.705	13.704	0.01%
Aug 06, 2025	13.704	13.704	13.715	13.704	-0.08%
Aug 05, 2025	13.715	13.715	13.715	13.715	0.61%
Aug 01, 2025	13.631	13.631	13.631	13.631	-0.30%

Highest: 13.938

Lowest: 13.631

Difference: 0.307

Average: 13.799

Change %: 1.502

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