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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.534 +0.190 +0.88%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000099Z3 Historical Data

Get free historical data for 0P000099Z3 fund. You'll find the end of day price of the Fidelity Global Dividend Series F 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 %
Nov 26, 2024	21.534	21.534	21.534	21.534	0.88%
Nov 25, 2024	21.346	21.346	21.346	21.346	0.65%
Nov 22, 2024	21.207	21.207	21.207	21.207	0.72%
Nov 21, 2024	21.055	21.055	21.055	21.055	0.49%
Nov 20, 2024	20.952	20.952	20.952	20.952	0.01%
Nov 19, 2024	20.951	20.951	20.951	20.951	-0.37%
Nov 18, 2024	21.029	21.029	21.029	21.029	-0.03%
Nov 15, 2024	21.036	21.036	21.036	21.036	-0.39%
Nov 14, 2024	21.119	21.119	21.119	21.119	0.24%
Nov 13, 2024	21.069	21.069	21.069	21.069	0.21%
Nov 12, 2024	21.025	21.025	21.025	21.025	-0.74%
Nov 11, 2024	21.182	21.182	21.182	21.182	0.04%
Nov 08, 2024	21.173	21.173	21.173	21.173	0.38%
Nov 07, 2024	21.092	21.092	21.092	21.092	0.40%
Nov 06, 2024	21.008	21.008	21.008	21.008	1.47%
Nov 05, 2024	20.703	20.703	20.703	20.703	0.36%
Nov 04, 2024	20.629	20.629	20.629	20.629	-0.44%
Nov 01, 2024	20.720	20.720	20.720	20.720	0.17%
Oct 31, 2024	20.685	20.685	20.685	20.685	-1.11%
Oct 30, 2024	20.917	20.917	20.917	20.917	-0.54%
Oct 29, 2024	21.030	21.030	21.030	21.030	-0.09%
Oct 28, 2024	21.049	21.049	21.049	21.049	0.36%

Highest: 21.534

Lowest: 20.629

Difference: 0.905

Average: 21.023

Change %: 2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	21.534	+0.190	+0.88%