Fidelity U.S. Monthly Income Fund Series T5 (0P0000XWNS) - Historical data, historical prices

15.86640 CAD

0.0867

0.55%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

15.77970

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Fidelity U.S. Monthly Income Fund Series T5

15.87

0.09

0.55%

Historical data

Prices

Date	Close
May 15, 2025	15.87
May 14, 2025	15.78
May 13, 2025	15.80
May 12, 2025	15.88
May 09, 2025	15.67
May 08, 2025	15.64
May 07, 2025	15.55
May 06, 2025	15.45
May 05, 2025	15.52
May 02, 2025	15.55
May 01, 2025	15.48
Apr 30, 2025	15.43
Apr 29, 2025	15.56
Apr 28, 2025	15.48
Apr 25, 2025	15.48
Apr 24, 2025	15.45
Apr 23, 2025	15.36
Apr 22, 2025	15.21
Apr 21, 2025	15.05