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Fidelity Floating Rate High Income Fund A (0P000126CY)

Toronto

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12.081 -0.021 -0.17%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.07M

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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 %
Apr 04, 2025	12.081	12.081	12.102	12.081	-0.17%
Apr 03, 2025	12.102	12.102	12.102	12.102	-2.54%
Apr 02, 2025	12.417	12.417	12.420	12.417	-0.02%
Apr 01, 2025	12.420	12.420	12.490	12.420	-0.56%
Mar 31, 2025	12.490	12.490	12.490	12.490	-0.13%
Mar 28, 2025	12.506	12.506	12.513	12.506	-0.06%
Mar 27, 2025	12.513	12.513	12.513	12.491	0.18%
Mar 26, 2025	12.491	12.491	12.491	12.490	0.01%
Mar 25, 2025	12.490	12.490	12.516	12.490	-0.21%
Mar 24, 2025	12.516	12.516	12.524	12.516	-0.06%
Mar 21, 2025	12.524	12.524	12.524	12.496	0.22%
Mar 20, 2025	12.496	12.496	12.496	12.494	0.01%
Mar 19, 2025	12.494	12.494	12.494	12.467	0.22%
Mar 18, 2025	12.467	12.467	12.467	12.460	0.05%
Mar 17, 2025	12.460	12.460	12.460	12.460	-0.53%
Mar 14, 2025	12.527	12.527	12.527	12.527	-0.51%
Mar 13, 2025	12.591	12.591	12.591	12.591	0.25%
Mar 12, 2025	12.560	12.560	12.560	12.560	-0.29%
Mar 11, 2025	12.596	12.596	12.596	12.596	-0.35%
Mar 10, 2025	12.641	12.641	12.641	12.641	0.40%
Mar 07, 2025	12.590	12.590	12.590	12.590	0.44%
Mar 06, 2025	12.535	12.535	12.535	12.535	-0.30%

Highest: 12.641

Lowest: 12.081

Difference: 0.560

Average: 12.478

Change %: -3.921

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