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Fidelity Dividend Series F (0P000075Y1)

Toronto

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24.616 +0.280 +1.15%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 938.61M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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0P000075Y1 Historical Data

Get free historical data for 0P000075Y1 fund. You'll find the end of day price of the Fidelity Dividend Series F 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	24.616	24.616	24.616	24.616	1.15%
Feb 27, 2025	24.335	24.335	24.335	24.335	-0.47%
Feb 26, 2025	24.450	24.450	24.450	24.450	0.28%
Feb 25, 2025	24.383	24.383	24.383	24.383	0.57%
Feb 24, 2025	24.244	24.244	24.244	24.244	0.02%
Feb 21, 2025	24.238	24.238	24.238	24.238	-0.72%
Feb 20, 2025	24.413	24.413	24.413	24.413	-0.27%
Feb 19, 2025	24.479	24.479	24.479	24.479	0.07%
Feb 18, 2025	24.462	24.462	24.462	24.462	0.55%
Feb 14, 2025	24.328	24.328	24.328	24.328	-0.87%
Feb 13, 2025	24.541	24.541	24.541	24.541	0.27%
Feb 12, 2025	24.474	24.474	24.474	24.474	-0.28%
Feb 11, 2025	24.542	24.542	24.542	24.542	-0.19%
Feb 10, 2025	24.589	24.589	24.589	24.589	0.66%
Feb 07, 2025	24.428	24.428	24.428	24.428	-0.34%
Feb 06, 2025	24.511	24.511	24.511	24.511	0.08%
Feb 05, 2025	24.491	24.491	24.491	24.491	1.06%
Feb 04, 2025	24.234	24.234	24.234	24.234	-0.28%
Feb 03, 2025	24.302	24.302	24.302	24.302	-0.71%

Highest: 24.616

Lowest: 24.234

Difference: 0.382

Average: 24.424

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	24.616	+0.280	+1.15%