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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.195 -0.230 -1.75%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.05M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3Z8 Historical Data

Get free historical data for 0P0000Y3Z8 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F5 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 %
Jan 10, 2025	13.195	13.195	13.195	13.195	-1.75%
Jan 09, 2025	13.430	13.430	13.430	13.430	-0.22%
Jan 08, 2025	13.460	13.460	13.460	13.460	0.03%
Jan 07, 2025	13.455	13.455	13.455	13.455	0.04%
Jan 06, 2025	13.449	13.449	13.449	13.449	-0.28%
Jan 03, 2025	13.486	13.486	13.486	13.486	0.62%
Jan 02, 2025	13.403	13.403	13.403	13.403	0.13%
Jan 01, 2025	13.386	13.386	13.386	13.386	0.00%
Dec 31, 2024	13.386	13.386	13.386	13.386	0.14%
Dec 30, 2024	13.368	13.368	13.368	13.368	0.01%
Dec 27, 2024	13.367	13.367	13.367	13.367	-0.52%
Dec 24, 2024	13.438	13.438	13.438	13.438	0.33%
Dec 23, 2024	13.394	13.394	13.394	13.394	0.33%
Dec 20, 2024	13.350	13.350	13.350	13.350	1.22%
Dec 19, 2024	13.190	13.190	13.190	13.190	-0.25%
Dec 18, 2024	13.222	13.222	13.222	13.222	-2.66%
Dec 17, 2024	13.584	13.584	13.584	13.584	-0.47%
Dec 16, 2024	13.649	13.649	13.649	13.649	-0.75%
Dec 13, 2024	13.752	13.752	13.752	13.752	-0.46%

Highest: 13.752

Lowest: 13.190

Difference: 0.562

Average: 13.419

Change %: -4.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	13.195	-0.230	-1.75%