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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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11.935 +0.002 +0.01%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.83M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Holdings

0P0000Y3ZA Historical Data

Get free historical data for 0P0000Y3ZA fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series S5 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 %
Mar 03, 2025	11.935	11.935	11.935	11.935	0.01%
Feb 28, 2025	11.933	11.933	11.933	11.933	0.77%
Feb 27, 2025	11.842	11.842	11.842	11.842	-0.67%
Feb 26, 2025	11.922	11.922	11.922	11.922	-0.17%
Feb 25, 2025	11.942	11.942	11.942	11.942	0.31%
Feb 24, 2025	11.905	11.905	11.905	11.905	-0.23%
Feb 21, 2025	11.932	11.932	11.932	11.932	-0.38%
Feb 20, 2025	11.978	11.978	11.978	11.978	0.10%
Feb 19, 2025	11.966	11.966	11.966	11.966	-0.02%
Feb 18, 2025	11.969	11.969	11.969	11.969	-0.02%
Feb 14, 2025	11.971	11.971	11.971	11.971	-0.73%
Feb 13, 2025	12.059	12.059	12.059	12.059	1.28%
Feb 12, 2025	11.906	11.906	11.906	11.906	-0.31%
Feb 11, 2025	11.943	11.943	11.943	11.943	0.27%
Feb 10, 2025	11.910	11.910	11.910	11.910	0.26%
Feb 07, 2025	11.879	11.879	11.879	11.879	-0.28%
Feb 06, 2025	11.912	11.912	11.912	11.912	-0.16%
Feb 05, 2025	11.931	11.931	11.931	11.931	1.37%
Feb 04, 2025	11.771	11.771	11.771	11.771	1.57%

Highest: 12.059

Lowest: 11.771

Difference: 0.288

Average: 11.927

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.935	+0.002	+0.01%