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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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10.978 -0.012 -0.11%

27/06 - 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 %
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%
Jun 20, 2025	10.926	10.926	10.926	10.926	-0.05%
Jun 19, 2025	10.932	10.932	10.948	10.932	-0.15%
Jun 18, 2025	10.948	10.948	11.010	10.948	-0.57%
Jun 17, 2025	11.010	11.010	11.077	11.010	-0.60%
Jun 16, 2025	11.077	11.077	11.077	11.077	-0.36%
Jun 13, 2025	11.117	11.117	11.157	11.117	-0.36%
Jun 12, 2025	11.157	11.157	11.157	11.032	1.13%
Jun 11, 2025	11.032	11.032	11.054	11.032	-0.20%
Jun 10, 2025	11.054	11.054	11.054	11.054	0.48%
Jun 09, 2025	11.000	11.000	11.023	11.000	-0.21%
Jun 06, 2025	11.023	11.023	11.057	11.023	-0.30%
Jun 05, 2025	11.057	11.057	11.061	11.057	-0.04%
Jun 04, 2025	11.061	11.061	11.061	11.061	-0.30%
Jun 03, 2025	11.095	11.095	11.095	11.095	-0.05%
Jun 02, 2025	11.101	11.101	11.101	11.054	0.42%

Highest: 11.157

Lowest: 10.893

Difference: 0.264

Average: 11.022

Change %: -0.697

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