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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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10.827 +0.190 +1.78%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.27M

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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 %
Apr 14, 2025	10.826	10.826	10.826	10.826	1.78%
Apr 11, 2025	10.637	10.637	10.637	10.637	2.24%
Apr 10, 2025	10.403	10.403	10.500	10.403	-0.92%
Apr 09, 2025	10.500	10.500	10.500	10.149	3.46%
Apr 08, 2025	10.149	10.149	10.346	10.149	-1.90%
Apr 07, 2025	10.346	10.346	10.580	10.346	-2.22%
Apr 04, 2025	10.580	10.580	11.082	10.580	-4.52%
Apr 03, 2025	11.082	11.082	11.082	11.082	-0.12%
Apr 02, 2025	11.095	11.095	11.095	11.060	0.32%
Apr 01, 2025	11.060	11.060	11.060	10.987	0.66%
Mar 31, 2025	10.987	10.987	10.987	10.987	0.28%
Mar 28, 2025	10.956	10.956	10.970	10.956	-0.13%
Mar 27, 2025	10.970	10.970	10.972	10.970	-0.01%
Mar 26, 2025	10.972	10.972	10.972	10.963	0.08%
Mar 25, 2025	10.963	10.963	10.981	10.963	-0.16%
Mar 24, 2025	10.981	10.981	10.981	10.890	0.83%
Mar 21, 2025	10.890	10.890	10.890	10.890	-0.97%
Mar 20, 2025	10.997	10.997	10.997	10.974	0.21%
Mar 19, 2025	10.974	10.974	10.974	10.944	0.28%
Mar 18, 2025	10.944	10.944	10.971	10.944	-0.25%
Mar 17, 2025	10.971	10.971	10.971	10.971	1.29%

Highest: 11.095

Lowest: 10.149

Difference: 0.946

Average: 10.823

Change %: -0.050

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