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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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10.652 +0.010 +0.12%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P0000Y3Z6 Historical Data

Get free historical data for 0P0000Y3Z6 fund. You'll find the end of day price of the Fidelity Dividend Plus Class 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	10.651	10.651	10.651	10.651	0.12%
Jan 01, 2025	10.639	10.639	10.639	10.639	0.00%
Dec 31, 2024	10.639	10.639	10.639	10.639	0.54%
Dec 30, 2024	10.581	10.581	10.581	10.581	0.00%
Dec 27, 2024	10.582	10.582	10.582	10.582	-0.53%
Dec 24, 2024	10.638	10.638	10.638	10.638	0.32%
Dec 23, 2024	10.604	10.604	10.604	10.604	0.32%
Dec 20, 2024	10.571	10.571	10.571	10.571	1.21%
Dec 19, 2024	10.444	10.444	10.444	10.444	-0.26%
Dec 18, 2024	10.471	10.471	10.471	10.471	-2.67%
Dec 17, 2024	10.758	10.758	10.758	10.758	-0.47%
Dec 16, 2024	10.809	10.809	10.809	10.809	-0.76%
Dec 13, 2024	10.892	10.892	10.892	10.892	-0.47%
Dec 12, 2024	10.943	10.943	10.943	10.943	-0.85%
Dec 11, 2024	11.037	11.037	11.037	11.037	-0.38%
Dec 10, 2024	11.079	11.079	11.079	11.079	-0.55%
Dec 09, 2024	11.140	11.140	11.140	11.140	-0.97%
Dec 06, 2024	11.249	11.249	11.249	11.249	-1.06%
Dec 05, 2024	11.369	11.369	11.369	11.369	0.32%
Dec 04, 2024	11.333	11.333	11.333	11.333	0.09%
Dec 03, 2024	11.322	11.322	11.322	11.322	-0.23%

Highest: 11.369

Lowest: 10.444

Difference: 0.925

Average: 10.845

Change %: -6.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	10.652	+0.010	+0.12%