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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.581 +0.001 +0.01%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.99K

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P0000Y3ZC Historical Data

Get free historical data for 0P0000Y3ZC fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series T5 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	11.581	11.581	11.581	11.581	0.01%
Feb 28, 2025	11.580	11.580	11.580	11.580	0.76%
Feb 27, 2025	11.492	11.492	11.492	11.492	-0.67%
Feb 26, 2025	11.569	11.569	11.569	11.569	-0.17%
Feb 25, 2025	11.588	11.588	11.588	11.588	0.31%
Feb 24, 2025	11.552	11.552	11.552	11.552	-0.23%
Feb 21, 2025	11.579	11.579	11.579	11.579	-0.39%
Feb 20, 2025	11.624	11.624	11.624	11.624	0.10%
Feb 19, 2025	11.612	11.612	11.612	11.612	-0.02%
Feb 18, 2025	11.615	11.615	11.615	11.615	-0.02%
Feb 14, 2025	11.617	11.617	11.617	11.617	-0.73%
Feb 13, 2025	11.703	11.703	11.703	11.703	1.28%
Feb 12, 2025	11.555	11.555	11.555	11.555	-0.31%
Feb 11, 2025	11.590	11.590	11.590	11.590	0.27%
Feb 10, 2025	11.559	11.559	11.559	11.559	0.26%
Feb 07, 2025	11.529	11.529	11.529	11.529	-0.28%
Feb 06, 2025	11.561	11.561	11.561	11.561	-0.16%
Feb 05, 2025	11.579	11.579	11.579	11.579	1.36%
Feb 04, 2025	11.424	11.424	11.424	11.424	1.57%

Highest: 11.703

Lowest: 11.424

Difference: 0.279

Average: 11.574

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.581	+0.001	+0.01%