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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.729 +0.001 +0.01%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 690.49K

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	10.729	10.729	10.729	10.729	0.01%
Feb 28, 2025	10.727	10.727	10.727	10.727	1.18%
Feb 27, 2025	10.603	10.603	10.603	10.603	-0.67%
Feb 26, 2025	10.674	10.674	10.674	10.674	-0.17%
Feb 25, 2025	10.692	10.692	10.692	10.692	0.31%
Feb 24, 2025	10.659	10.659	10.659	10.659	-0.23%
Feb 21, 2025	10.683	10.683	10.683	10.683	-0.39%
Feb 20, 2025	10.725	10.725	10.725	10.725	0.10%
Feb 19, 2025	10.714	10.714	10.714	10.714	-0.02%
Feb 18, 2025	10.716	10.716	10.716	10.716	-0.02%
Feb 14, 2025	10.719	10.719	10.719	10.719	-0.73%
Feb 13, 2025	10.797	10.797	10.797	10.797	1.28%
Feb 12, 2025	10.661	10.661	10.661	10.661	-0.31%
Feb 11, 2025	10.694	10.694	10.694	10.694	0.27%
Feb 10, 2025	10.665	10.665	10.665	10.665	0.26%
Feb 07, 2025	10.637	10.637	10.637	10.637	-0.28%
Feb 06, 2025	10.667	10.667	10.667	10.667	-0.16%
Feb 05, 2025	10.684	10.684	10.684	10.684	1.36%
Feb 04, 2025	10.540	10.540	10.540	10.540	1.57%

Highest: 10.797

Lowest: 10.540

Difference: 0.257

Average: 10.683

Change %: 3.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	10.729	+0.001	+0.01%