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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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10.571 +0.130 +1.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.59M

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0P0000Y3Z6 Historical Data

Get free historical data for 0P0000Y3Z6 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series B 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 20, 2024	10.571	10.571	10.571	10.571	1.21%
Dec 19, 2024	10.444	10.444	10.444	10.444	-0.26%
Dec 18, 2024	10.471	10.471	10.471	10.471	-2.67%
Dec 17, 2024	10.758	10.758	10.758	10.758	-0.47%
Dec 16, 2024	10.809	10.809	10.809	10.809	-0.76%
Dec 13, 2024	10.892	10.892	10.892	10.892	-0.47%
Dec 12, 2024	10.943	10.943	10.943	10.943	-0.85%
Dec 11, 2024	11.037	11.037	11.037	11.037	-0.38%
Dec 10, 2024	11.079	11.079	11.079	11.079	-0.55%
Dec 09, 2024	11.140	11.140	11.140	11.140	-0.97%
Dec 06, 2024	11.249	11.249	11.249	11.249	-1.06%
Dec 05, 2024	11.369	11.369	11.369	11.369	0.32%
Dec 04, 2024	11.333	11.333	11.333	11.333	0.09%
Dec 03, 2024	11.322	11.322	11.322	11.322	-0.23%
Dec 02, 2024	11.349	11.349	11.349	11.349	-0.68%
Nov 29, 2024	11.426	11.426	11.426	11.426	0.19%
Nov 28, 2024	11.405	11.405	11.405	11.405	0.13%
Nov 27, 2024	11.389	11.389	11.389	11.389	0.64%
Nov 26, 2024	11.316	11.316	11.316	11.316	-0.65%
Nov 25, 2024	11.390	11.390	11.390	11.390	0.06%

Highest: 11.426

Lowest: 10.444

Difference: 0.982

Average: 11.085

Change %: -7.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	10.571	+0.130	+1.21%