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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.263 +0.291 +2.24%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.27M

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Historical Data
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0P0000Y3Z8 Historical Data

Get free historical data for 0P0000Y3Z8 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 %
Apr 11, 2025	13.263	13.263	13.263	13.263	2.24%
Apr 10, 2025	12.971	12.971	13.092	12.971	-0.92%
Apr 09, 2025	13.092	13.092	13.092	12.653	3.47%
Apr 08, 2025	12.653	12.653	12.898	12.653	-1.90%
Apr 07, 2025	12.898	12.898	13.189	12.898	-2.21%
Apr 04, 2025	13.189	13.189	13.814	13.189	-4.52%
Apr 03, 2025	13.814	13.814	13.814	13.814	-0.11%
Apr 02, 2025	13.830	13.830	13.830	13.786	0.32%
Apr 01, 2025	13.786	13.786	13.786	13.695	0.66%
Mar 31, 2025	13.695	13.695	13.695	13.695	-0.11%
Mar 28, 2025	13.710	13.710	13.728	13.710	-0.13%
Mar 27, 2025	13.728	13.728	13.729	13.728	-0.01%
Mar 26, 2025	13.729	13.729	13.729	13.717	0.09%
Mar 25, 2025	13.717	13.717	13.739	13.717	-0.16%
Mar 24, 2025	13.739	13.739	13.739	13.625	0.84%
Mar 21, 2025	13.625	13.625	13.625	13.625	-0.97%
Mar 20, 2025	13.758	13.758	13.758	13.729	0.21%
Mar 19, 2025	13.729	13.729	13.729	13.691	0.28%
Mar 18, 2025	13.691	13.691	13.724	13.691	-0.24%
Mar 17, 2025	13.724	13.724	13.724	13.724	1.30%
Mar 14, 2025	13.549	13.549	13.549	13.549	0.94%
Mar 13, 2025	13.423	13.423	13.423	13.423	-0.81%

Highest: 13.830

Lowest: 12.653

Difference: 1.177

Average: 13.514

Change %: -1.994

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