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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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11.893 +0.070 +0.62%

03/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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0P0000Y3Z7 Historical Data

Get free historical data for 0P0000Y3Z7 fund. You'll find the end of day price of the Fidelity Dividend Plus Class 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 %
Jan 03, 2025	11.893	11.893	11.893	11.893	0.62%
Jan 02, 2025	11.819	11.819	11.819	11.819	0.13%
Jan 01, 2025	11.804	11.804	11.804	11.804	0.00%
Dec 31, 2024	11.804	11.804	11.804	11.804	0.55%
Dec 30, 2024	11.740	11.740	11.740	11.740	0.01%
Dec 27, 2024	11.739	11.739	11.739	11.739	-0.52%
Dec 24, 2024	11.801	11.801	11.801	11.801	0.33%
Dec 23, 2024	11.763	11.763	11.763	11.763	0.33%
Dec 20, 2024	11.725	11.725	11.725	11.725	1.22%
Dec 19, 2024	11.584	11.584	11.584	11.584	-0.25%
Dec 18, 2024	11.612	11.612	11.612	11.612	-2.67%
Dec 17, 2024	11.930	11.930	11.930	11.930	0.32%
Jan 03, 2025	11.893	11.893	11.893	11.893	0.62%
Jan 02, 2025	11.819	11.819	11.819	11.819	0.13%
Jan 01, 2025	11.804	11.804	11.804	11.804	0.00%
Dec 31, 2024	11.804	11.804	11.804	11.804	0.55%
Dec 30, 2024	11.740	11.740	11.740	11.740	0.01%
Dec 27, 2024	11.739	11.739	11.739	11.739	-0.52%
Dec 24, 2024	11.801	11.801	11.801	11.801	0.33%
Dec 23, 2024	11.763	11.763	11.763	11.763	0.33%
Dec 20, 2024	11.725	11.725	11.725	11.725	1.22%
Dec 19, 2024	11.584	11.584	11.584	11.584	-0.25%
Dec 18, 2024	11.612	11.612	11.612	11.612	-2.67%
Dec 17, 2024	11.930	11.930	11.930	11.930	-0.47%
Dec 16, 2024	11.987	11.987	11.987	11.987	-0.75%
Dec 13, 2024	12.078	12.078	12.078	12.078	-0.46%
Dec 12, 2024	12.134	12.134	12.134	12.134	-0.85%
Dec 11, 2024	12.237	12.237	12.237	12.237	-0.38%
Dec 10, 2024	12.284	12.284	12.284	12.284	-0.54%
Dec 09, 2024	12.351	12.351	12.351	12.351	-0.96%

Highest: 12.351

Lowest: 11.584

Difference: 0.768

Average: 11.850

Change %: -4.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.893	+0.070	+0.62%