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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.612 -0.020 -0.16%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.05M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	13.612	13.612	13.612	13.612	-0.16%
Feb 05, 2025	13.634	13.634	13.634	13.634	1.37%
Feb 04, 2025	13.450	13.450	13.450	13.450	1.58%
Feb 03, 2025	13.241	13.241	13.241	13.241	-0.53%
Jan 31, 2025	13.312	13.312	13.312	13.312	-1.20%
Jan 30, 2025	13.474	13.474	13.474	13.474	0.80%
Jan 29, 2025	13.366	13.366	13.366	13.366	-0.69%
Jan 28, 2025	13.459	13.459	13.459	13.459	-0.64%
Jan 27, 2025	13.546	13.546	13.546	13.546	-0.33%
Jan 24, 2025	13.590	13.590	13.590	13.590	0.38%
Jan 23, 2025	13.538	13.538	13.538	13.538	0.55%
Jan 22, 2025	13.465	13.465	13.465	13.465	-0.88%
Jan 21, 2025	13.585	13.585	13.585	13.585	0.39%
Jan 20, 2025	13.532	13.532	13.532	13.532	1.02%
Jan 17, 2025	13.396	13.396	13.396	13.396	0.56%
Jan 16, 2025	13.321	13.321	13.321	13.321	0.50%
Jan 15, 2025	13.255	13.255	13.255	13.255	0.41%
Jan 14, 2025	13.201	13.201	13.201	13.201	0.20%
Jan 13, 2025	13.174	13.174	13.174	13.174	-0.16%
Jan 10, 2025	13.195	13.195	13.195	13.195	-1.75%
Jan 09, 2025	13.430	13.430	13.430	13.430	-0.22%
Jan 08, 2025	13.460	13.460	13.460	13.460	0.03%
Jan 07, 2025	13.455	13.455	13.455	13.455	0.04%

Highest: 13.634

Lowest: 13.174

Difference: 0.459

Average: 13.421

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	13.612	-0.020	-0.16%