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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.627 +0.040 +0.33%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.87M

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0P000126CY Historical Data

Get free historical data for 0P000126CY fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund A 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 %
Feb 25, 2025	12.627	12.627	12.627	12.627	0.33%
Feb 24, 2025	12.586	12.586	12.586	12.586	0.23%
Feb 21, 2025	12.557	12.557	12.557	12.557	0.35%
Feb 20, 2025	12.513	12.513	12.513	12.513	-0.38%
Feb 19, 2025	12.561	12.561	12.561	12.561	0.31%
Feb 18, 2025	12.522	12.522	12.522	12.522	0.19%
Feb 14, 2025	12.499	12.499	12.499	12.499	-0.06%
Feb 13, 2025	12.507	12.507	12.507	12.507	-0.67%
Feb 12, 2025	12.591	12.591	12.591	12.591	-0.06%
Feb 11, 2025	12.599	12.599	12.599	12.599	-0.18%
Feb 10, 2025	12.622	12.622	12.622	12.622	0.31%
Feb 07, 2025	12.583	12.583	12.583	12.583	-0.21%
Feb 06, 2025	12.610	12.610	12.610	12.610	-0.08%
Feb 05, 2025	12.620	12.620	12.620	12.620	-0.02%
Feb 04, 2025	12.622	12.622	12.622	12.622	-1.70%
Feb 03, 2025	12.840	12.840	12.840	12.840	0.19%
Jan 31, 2025	12.816	12.816	12.816	12.816	-0.14%
Jan 30, 2025	12.834	12.834	12.834	12.834	0.44%
Jan 29, 2025	12.778	12.778	12.778	12.778	0.20%
Jan 28, 2025	12.752	12.752	12.752	12.752	0.23%
Jan 27, 2025	12.724	12.724	12.724	12.724	0.14%

Highest: 12.840

Lowest: 12.499

Difference: 0.341

Average: 12.636

Change %: -0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Floating.	12.627	+0.040	+0.33%