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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.148 +0.022 +0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 %
Jul 18, 2025	11.148	11.148	11.148	11.126	0.20%
Jul 17, 2025	11.126	11.126	11.126	11.126	-0.56%
Jul 16, 2025	11.189	11.189	11.189	11.153	0.32%
Jul 15, 2025	11.153	11.153	11.182	11.153	-0.25%
Jul 14, 2025	11.182	11.182	11.182	11.118	0.57%
Jul 11, 2025	11.118	11.118	11.118	11.115	0.02%
Jul 10, 2025	11.115	11.115	11.115	11.115	0.68%
Jul 09, 2025	11.040	11.040	11.040	11.040	-0.18%
Jul 08, 2025	11.060	11.060	11.060	11.059	0.01%
Jul 07, 2025	11.059	11.059	11.143	11.059	-0.76%
Jul 04, 2025	11.143	11.143	11.143	11.143	0.10%
Jul 03, 2025	11.132	11.132	11.132	11.132	0.17%
Jul 02, 2025	11.113	11.113	11.113	11.113	0.11%
Jun 30, 2025	11.101	11.101	11.101	11.101	1.12%
Jun 27, 2025	10.977	10.977	10.989	10.977	-0.11%
Jun 26, 2025	10.989	10.989	10.989	10.893	0.88%
Jun 25, 2025	10.893	10.893	11.007	10.893	-1.03%
Jun 24, 2025	11.007	11.007	11.007	10.981	0.23%
Jun 23, 2025	10.981	10.981	10.981	10.981	0.50%

Highest: 11.189

Lowest: 10.893

Difference: 0.296

Average: 11.080

Change %: 2.027

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