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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.308 +0.062 +0.55%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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 %
May 16, 2025	11.308	11.308	11.308	11.247	0.55%
May 15, 2025	11.247	11.247	11.247	11.082	1.49%
May 14, 2025	11.082	11.082	11.132	11.082	-0.45%
May 13, 2025	11.132	11.132	11.160	11.132	-0.26%
May 12, 2025	11.160	11.160	11.271	11.160	-0.98%
May 09, 2025	11.271	11.271	11.271	11.262	0.08%
May 08, 2025	11.262	11.262	11.362	11.262	-0.88%
May 07, 2025	11.362	11.362	11.362	11.308	0.47%
May 06, 2025	11.308	11.308	11.308	11.301	0.06%
May 05, 2025	11.301	11.301	11.301	11.301	-0.40%
May 02, 2025	11.347	11.347	11.347	11.347	0.76%
May 01, 2025	11.262	11.262	11.314	11.262	-0.46%
Apr 30, 2025	11.314	11.314	11.314	11.213	0.90%
Apr 29, 2025	11.213	11.213	11.213	11.213	0.24%
Apr 28, 2025	11.187	11.187	11.187	11.187	0.65%
Apr 25, 2025	11.115	11.115	11.116	11.115	-0.01%
Apr 24, 2025	11.116	11.116	11.116	11.047	0.63%
Apr 23, 2025	11.047	11.047	11.047	11.047	-0.17%
Apr 22, 2025	11.065	11.065	11.065	10.930	1.24%
Apr 21, 2025	10.930	10.930	11.039	10.930	-0.99%
Apr 17, 2025	11.039	11.039	11.039	11.039	1.16%

Highest: 11.362

Lowest: 10.930

Difference: 0.432

Average: 11.194

Change %: 3.625

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