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Fidelity Dividend Series B (0P0000759L)

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23.438 +0.030    +0.11%
23/09 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.29B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Dividend Series B 23.438 +0.030 +0.11%

0P0000759L Historical Data

 
Get free historical data for 0P0000759L fund. You'll find the end of day price of the Fidelity Dividend 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.
Time Frame:
08/26/2024 - 09/24/2024
 
Date Price Open High Low Change %
Sep 23, 2024 23.438 23.438 23.438 23.438 0.11%
Sep 20, 2024 23.411 23.411 23.411 23.411 0.12%
Sep 19, 2024 23.382 23.382 23.382 23.382 0.60%
Sep 18, 2024 23.243 23.243 23.243 23.243 -0.45%
Sep 17, 2024 23.349 23.349 23.349 23.349 -0.31%
Sep 16, 2024 23.422 23.422 23.422 23.422 0.47%
Sep 13, 2024 23.311 23.311 23.311 23.311 0.50%
Sep 12, 2024 23.196 23.196 23.196 23.196 0.99%
Sep 11, 2024 22.968 22.968 22.968 22.968 0.54%
Sep 10, 2024 22.845 22.845 22.845 22.845 -0.08%
Sep 09, 2024 22.862 22.862 22.862 22.862 1.04%
Sep 06, 2024 22.626 22.626 22.626 22.626 -0.58%
Sep 05, 2024 22.759 22.759 22.759 22.759 -0.11%
Sep 04, 2024 22.783 22.783 22.783 22.783 0.13%
Sep 03, 2024 22.753 22.753 22.753 22.753 -0.71%
Sep 02, 2024 22.914 22.914 22.914 22.914 0.00%
Aug 30, 2024 22.914 22.914 22.914 22.914 0.60%
Aug 29, 2024 22.778 22.778 22.778 22.778 0.32%
Aug 28, 2024 22.705 22.705 22.705 22.705 -0.32%
Aug 27, 2024 22.777 22.777 22.777 22.777 -0.24%
Aug 26, 2024 22.832 22.832 22.832 22.832 0.27%
Highest: 23.438 Lowest: 22.626 Difference: 0.811 Average: 23.013 Change %: 2.934
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