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Fidelity Dividend Series S8 (0P000077K4)

Toronto

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12.961 +0.090 +0.66%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Holdings

0P000077K4 Historical Data

Get free historical data for 0P000077K4 fund. You'll find the end of day price of the Fidelity Dividend Series S8 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 %
Dec 20, 2024	12.961	12.961	12.961	12.961	0.66%
Dec 19, 2024	12.876	12.876	12.876	12.876	-0.50%
Dec 18, 2024	12.941	12.941	12.941	12.941	-1.79%
Dec 17, 2024	13.177	13.177	13.177	13.177	-0.21%
Dec 16, 2024	13.205	13.205	13.205	13.205	-0.47%
Dec 13, 2024	13.267	13.267	13.267	13.267	-0.38%
Dec 12, 2024	13.318	13.318	13.318	13.318	-0.74%
Dec 11, 2024	13.417	13.417	13.417	13.417	0.32%
Dec 10, 2024	13.375	13.375	13.375	13.375	-0.37%
Dec 09, 2024	13.425	13.425	13.425	13.425	-0.41%
Dec 06, 2024	13.480	13.480	13.480	13.480	-0.12%
Dec 05, 2024	13.496	13.496	13.496	13.496	0.02%
Dec 04, 2024	13.493	13.493	13.493	13.493	0.04%
Dec 03, 2024	13.488	13.488	13.488	13.488	0.04%
Dec 02, 2024	13.482	13.482	13.482	13.482	-0.15%
Nov 29, 2024	13.502	13.502	13.502	13.502	-0.36%
Nov 28, 2024	13.550	13.550	13.550	13.550	0.15%
Nov 27, 2024	13.530	13.530	13.530	13.530	0.27%
Nov 26, 2024	13.494	13.494	13.494	13.494	0.17%
Nov 25, 2024	13.471	13.471	13.471	13.471	-0.37%

Highest: 13.550

Lowest: 12.876

Difference: 0.674

Average: 13.347

Change %: -4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	12.961	+0.090	+0.66%