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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.432 +0.040 +0.32%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.59M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3ZC Historical Data

Get free historical data for 0P0000Y3ZC fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series T5 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 %
Dec 24, 2024	11.432	11.432	11.432	11.432	0.32%
Dec 23, 2024	11.395	11.395	11.395	11.395	0.32%
Dec 20, 2024	11.359	11.359	11.359	11.359	1.21%
Dec 19, 2024	11.223	11.223	11.223	11.223	-0.25%
Dec 18, 2024	11.251	11.251	11.251	11.251	-2.67%
Dec 17, 2024	11.559	11.559	11.559	11.559	-0.48%
Dec 16, 2024	11.615	11.615	11.615	11.615	-0.76%
Dec 13, 2024	11.704	11.704	11.704	11.704	-0.47%
Dec 12, 2024	11.759	11.759	11.759	11.759	-0.85%
Dec 11, 2024	11.860	11.860	11.860	11.860	-0.38%
Dec 10, 2024	11.906	11.906	11.906	11.906	-0.55%
Dec 09, 2024	11.971	11.971	11.971	11.971	-0.97%
Dec 06, 2024	12.088	12.088	12.088	12.088	-1.06%
Dec 05, 2024	12.217	12.217	12.217	12.217	0.32%
Dec 04, 2024	12.178	12.178	12.178	12.178	0.09%
Dec 03, 2024	12.167	12.167	12.167	12.167	-0.23%
Dec 02, 2024	12.196	12.196	12.196	12.196	-0.68%
Nov 29, 2024	12.279	12.279	12.279	12.279	-0.21%
Nov 28, 2024	12.304	12.304	12.304	12.304	0.13%

Highest: 12.304

Lowest: 11.223

Difference: 1.082

Average: 11.814

Change %: -6.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.432	+0.040	+0.32%