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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.957 +0.020 +0.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.44K

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Historical Data
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0P0000Y3Z5 Historical Data

Get free historical data for 0P0000Y3Z5 fund. You'll find the end of day price of the Fidelity Dividend Plus Class A 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 04, 2024	10.957	10.957	10.957	10.957	0.18%
Nov 01, 2024	10.937	10.937	10.937	10.937	-0.71%
Oct 31, 2024	11.015	11.015	11.015	11.015	-0.90%
Oct 30, 2024	11.115	11.115	11.115	11.115	0.20%
Oct 29, 2024	11.093	11.093	11.093	11.093	-1.02%
Oct 28, 2024	11.207	11.207	11.207	11.207	0.07%
Oct 25, 2024	11.199	11.199	11.199	11.199	-0.71%
Oct 24, 2024	11.279	11.279	11.279	11.279	-0.48%
Oct 23, 2024	11.333	11.333	11.333	11.333	-0.26%
Oct 22, 2024	11.363	11.363	11.363	11.363	0.01%
Oct 21, 2024	11.362	11.362	11.362	11.362	-0.90%
Oct 18, 2024	11.464	11.464	11.464	11.464	0.37%
Oct 17, 2024	11.422	11.422	11.422	11.422	0.04%
Oct 16, 2024	11.417	11.417	11.417	11.417	1.28%
Oct 15, 2024	11.273	11.273	11.273	11.273	1.13%
Oct 11, 2024	11.146	11.146	11.146	11.146	0.67%
Oct 10, 2024	11.072	11.072	11.072	11.072	-0.52%
Oct 09, 2024	11.130	11.130	11.130	11.130	0.04%
Oct 08, 2024	11.126	11.126	11.126	11.126	-0.38%
Oct 07, 2024	11.168	11.168	11.168	11.168	-0.99%

Highest: 11.464

Lowest: 10.937

Difference: 0.527

Average: 11.204

Change %: -2.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	10.957	+0.020	+0.18%