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Fidelity Dividend Plus Class Series F5 (0P0000Y3Y8)

Toronto

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19.245 -0.110 -0.57%

09/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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0P0000Y3Y8 Historical Data

Get free historical data for 0P0000Y3Y8 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 %
Dec 09, 2025	19.245	19.245	19.245	19.245	-0.57%
Dec 08, 2025	19.355	19.355	19.441	19.355	-0.44%
Dec 05, 2025	19.441	19.441	19.580	19.441	-0.71%
Dec 04, 2025	19.580	19.580	19.580	19.560	0.10%
Dec 03, 2025	19.560	19.560	19.628	19.560	-0.35%
Dec 02, 2025	19.628	19.628	19.753	19.628	-0.63%
Dec 01, 2025	19.753	19.753	19.821	19.753	-0.35%
Nov 28, 2025	19.821	19.821	19.848	19.821	-0.14%
Nov 27, 2025	19.848	19.848	19.848	19.844	0.02%
Nov 26, 2025	19.844	19.844	19.844	19.804	0.20%
Nov 25, 2025	19.804	19.804	19.804	19.727	0.39%
Nov 24, 2025	19.727	19.727	19.758	19.727	-0.15%
Nov 21, 2025	19.758	19.758	19.758	19.758	0.37%
Nov 20, 2025	19.685	19.685	19.740	19.685	-0.28%
Nov 19, 2025	19.740	19.740	19.740	19.721	0.10%
Nov 18, 2025	19.721	19.721	19.826	19.721	-0.53%
Nov 17, 2025	19.826	19.826	19.826	19.817	0.04%
Nov 14, 2025	19.817	19.817	19.817	19.817	0.22%
Nov 13, 2025	19.774	19.774	19.907	19.774	-0.67%
Nov 12, 2025	19.907	19.907	19.907	19.907	0.29%
Nov 11, 2025	19.850	19.850	19.850	19.763	0.44%
Nov 10, 2025	19.763	19.763	19.763	19.715	0.25%

Highest: 19.907

Lowest: 19.245

Difference: 0.662

Average: 19.702

Change %: -2.382

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