F00000M7V6.TO - Fidelity Prm Fixed Inc Cap Yl Priv Pl I5

Toronto - Toronto Delayed Price. Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct 06, 201711.7911.7911.7911.7911.79-
Oct 05, 201711.8011.8011.8011.8011.80-
Oct 04, 201711.7811.7811.7811.7811.78-
Oct 03, 201711.7811.7811.7811.7811.78-
Oct 02, 201711.7811.7811.7811.7811.78-
Sep 29, 201711.7911.7911.7911.7911.79-
Sep 29, 20170.0564 Dividend
Sep 28, 201711.8311.8311.8311.8311.77-
Sep 27, 201711.8211.8211.8211.8211.76-
Sep 26, 201711.8411.8411.8411.8411.79-
Sep 25, 201711.8611.8611.8611.8611.80-
Sep 22, 201711.8411.8411.8411.8411.78-
Sep 21, 201711.8311.8311.8311.8311.77-
Sep 20, 201711.8411.8411.8411.8411.78-
Sep 19, 201711.8411.8411.8411.8411.79-
Sep 18, 201711.8411.8411.8411.8411.78-
Sep 15, 201711.8411.8411.8411.8411.78-
Sep 14, 201711.8511.8511.8511.8511.79-
Sep 13, 201711.8511.8511.8511.8511.80-
Sep 12, 201711.8611.8611.8611.8611.80-
Sep 11, 201711.8811.8811.8811.8811.82-
Sep 08, 201711.9011.9011.9011.9011.85-
Sep 07, 201711.9311.9311.9311.9311.87-
Sep 06, 201711.9411.9411.9411.9411.88-
Sep 05, 201712.0012.0012.0012.0011.94-
Sep 01, 201711.9711.9711.9711.9711.92-
Aug 31, 201712.0112.0112.0112.0111.96-
Aug 31, 20170.0564 Dividend
Aug 30, 201712.0712.0712.0712.0711.96-
Aug 29, 201712.0812.0812.0812.0811.96-
Aug 28, 201712.0512.0512.0512.0511.93-
Aug 25, 201712.0512.0512.0512.0511.94-
Aug 24, 201712.0412.0412.0412.0411.93-
Aug 23, 201712.0512.0512.0512.0511.93-
Aug 22, 201712.0312.0312.0312.0311.92-
Aug 21, 201712.0512.0512.0512.0511.94-
Aug 18, 201712.0612.0612.0612.0611.95-
Aug 17, 201712.0712.0712.0712.0711.95-
Aug 16, 201712.0512.0512.0512.0511.94-
Aug 15, 201712.0312.0312.0312.0311.92-
Aug 14, 201712.0512.0512.0512.0511.94-
Aug 11, 201712.0712.0712.0712.0711.95-
Aug 10, 201712.0712.0712.0712.0711.96-
Aug 09, 201712.0312.0312.0312.0311.92-
Aug 08, 201712.0112.0112.0112.0111.90-
Aug 04, 201712.0212.0212.0212.0211.91-
Aug 03, 201712.0412.0412.0412.0411.93-
Aug 02, 201712.0112.0112.0112.0111.90-
Aug 01, 201711.9911.9911.9911.9911.88-
Jul 31, 201711.9211.9211.9211.9211.81-
Jul 31, 20170.0564 Dividend
Jul 28, 201711.9811.9811.9811.9811.81-
Jul 27, 201712.0112.0112.0112.0111.84-
Jul 26, 201712.0512.0512.0512.0511.88-
Jul 25, 201712.0212.0212.0212.0211.85-
Jul 24, 201712.1012.1012.1012.1011.93-
Jul 21, 201712.1212.1212.1212.1211.95-
Jul 20, 201712.1212.1212.1212.1211.95-
Jul 19, 201712.1112.1112.1112.1111.94-
Jul 18, 201712.1312.1312.1312.1311.95-
Jul 17, 201712.1112.1112.1112.1111.94-
Jul 14, 201712.1112.1112.1112.1111.94-
Jul 13, 201712.0912.0912.0912.0911.92-
Jul 12, 201712.1312.1312.1312.1311.96-
Jul 11, 201712.1312.1312.1312.1311.96-
Jul 10, 201712.1212.1212.1212.1211.95-
Jul 07, 201712.1212.1212.1212.1211.95-
Jul 06, 201712.1512.1512.1512.1511.98-
Jul 05, 201712.1812.1812.1812.1812.01-
Jul 04, 201712.1612.1612.1612.1611.99-
Jun 30, 201712.2012.2012.2012.2012.03-
Jun 30, 20170.0564 Dividend
Jun 29, 201712.2812.2812.2812.2812.05-
Jun 28, 201712.3412.3412.3412.3412.11-
Jun 27, 201712.3712.3712.3712.3712.14-
Jun 26, 201712.4512.4512.4512.4512.21-
Jun 23, 201712.4312.4312.4312.4312.20-
Jun 22, 201712.4112.4112.4112.4112.18-
Jun 21, 201712.4112.4112.4112.4112.18-
Jun 20, 201712.4012.4012.4012.4012.17-
Jun 19, 201712.3712.3712.3712.3712.14-
Jun 16, 201712.3812.3812.3812.3812.15-
Jun 15, 201712.3712.3712.3712.3712.14-
Jun 14, 201712.3912.3912.3912.3912.16-
Jun 13, 201712.3312.3312.3312.3312.10-
Jun 12, 201712.4012.4012.4012.4012.16-
Jun 09, 201712.4312.4312.4312.4312.20-
Jun 08, 201712.4412.4412.4412.4412.21-
Jun 07, 201712.4512.4512.4512.4512.22-
Jun 06, 201712.4712.4712.4712.4712.23-
Jun 05, 201712.4512.4512.4512.4512.22-
Jun 02, 201712.4612.4612.4612.4612.23-
Jun 01, 201712.4312.4312.4312.4312.20-
May 31, 201712.4312.4312.4312.4312.20-
May 31, 20170.0564 Dividend
May 30, 201712.4812.4812.4812.4812.20-
May 29, 201712.4912.4912.4912.4912.20-
May 26, 201712.4712.4712.4712.4712.19-
May 25, 201712.4612.4612.4612.4612.17-
May 24, 201712.4512.4512.4512.4512.16-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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