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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.395 +0.100 +0.86%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.52M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	11.395	11.395	11.395	11.395	0.86%
Nov 20, 2024	11.298	11.298	11.298	11.298	-0.36%
Nov 19, 2024	11.338	11.338	11.338	11.338	0.60%
Nov 18, 2024	11.271	11.271	11.271	11.271	0.83%
Nov 15, 2024	11.178	11.178	11.178	11.178	-0.04%
Nov 14, 2024	11.182	11.182	11.182	11.182	-0.15%
Nov 13, 2024	11.199	11.199	11.199	11.199	-0.15%
Nov 12, 2024	11.215	11.215	11.215	11.215	-0.76%
Nov 11, 2024	11.301	11.301	11.301	11.301	0.22%
Nov 08, 2024	11.276	11.276	11.276	11.276	0.22%
Nov 07, 2024	11.251	11.251	11.251	11.251	1.00%
Nov 06, 2024	11.140	11.140	11.140	11.140	-1.03%
Nov 05, 2024	11.255	11.255	11.255	11.255	1.03%
Nov 04, 2024	11.141	11.141	11.141	11.141	0.18%
Nov 01, 2024	11.120	11.120	11.120	11.120	-0.71%
Oct 31, 2024	11.200	11.200	11.200	11.200	-0.90%
Oct 30, 2024	11.301	11.301	11.301	11.301	0.20%
Oct 29, 2024	11.279	11.279	11.279	11.279	-1.02%
Oct 28, 2024	11.394	11.394	11.394	11.394	0.08%
Oct 25, 2024	11.386	11.386	11.386	11.386	-0.71%
Oct 24, 2024	11.467	11.467	11.467	11.467	-0.48%
Oct 23, 2024	11.522	11.522	11.522	11.522	-0.26%
Oct 22, 2024	11.552	11.552	11.552	11.552	0.01%

Highest: 11.552

Lowest: 11.120

Difference: 0.432

Average: 11.290

Change %: -1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.395	+0.100	+0.86%