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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.698 +0.107 +0.93%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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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 %
Oct 03, 2025	11.698	11.698	11.698	11.590	0.93%
Oct 02, 2025	11.590	11.590	11.590	11.590	-0.09%
Oct 01, 2025	11.601	11.601	11.601	11.601	-0.05%
Sep 30, 2025	11.607	11.607	11.607	11.607	0.56%
Sep 29, 2025	11.542	11.542	11.542	11.492	0.43%
Sep 26, 2025	11.492	11.492	11.492	11.442	0.44%
Sep 25, 2025	11.442	11.442	11.457	11.442	-0.13%
Sep 24, 2025	11.457	11.457	11.492	11.457	-0.30%
Sep 23, 2025	11.492	11.492	11.492	11.446	0.40%
Sep 22, 2025	11.446	11.446	11.455	11.446	-0.07%
Sep 19, 2025	11.455	11.455	11.455	11.421	0.29%
Sep 18, 2025	11.421	11.421	11.431	11.421	-0.09%
Sep 17, 2025	11.431	11.431	11.439	11.431	-0.06%
Sep 16, 2025	11.439	11.439	11.484	11.439	-0.39%
Sep 15, 2025	11.484	11.484	11.484	11.475	0.08%
Sep 12, 2025	11.475	11.475	11.475	11.474	0.01%
Sep 11, 2025	11.474	11.474	11.474	11.374	0.88%
Sep 10, 2025	11.374	11.374	11.377	11.374	-0.03%
Sep 09, 2025	11.377	11.377	11.403	11.377	-0.23%
Sep 08, 2025	11.403	11.403	11.417	11.403	-0.13%
Sep 05, 2025	11.417	11.417	11.417	11.370	0.41%

Highest: 11.698

Lowest: 11.370

Difference: 0.327

Average: 11.482

Change %: 2.879

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