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Fidelity Dividend Plus Class Series F (0P0000Y3Y9)

Toronto

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17.257 +0.064 +0.37%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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0P0000Y3Y9 Historical Data

Get free historical data for 0P0000Y3Y9 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F 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 %
Aug 07, 2025	17.257	17.257	17.257	17.193	0.37%
Aug 06, 2025	17.193	17.193	17.253	17.193	-0.35%
Aug 05, 2025	17.253	17.253	17.253	17.253	0.77%
Aug 01, 2025	17.121	17.121	17.121	17.121	-0.23%
Jul 31, 2025	17.162	17.162	17.196	17.162	-0.20%
Jul 30, 2025	17.196	17.196	17.215	17.196	-0.11%
Jul 29, 2025	17.215	17.215	17.215	17.040	1.03%
Jul 28, 2025	17.040	17.040	17.040	17.040	-0.85%
Jul 25, 2025	17.186	17.186	17.186	17.167	0.11%
Jul 24, 2025	17.167	17.167	17.186	17.167	-0.11%
Jul 23, 2025	17.186	17.186	17.186	17.172	0.08%
Jul 22, 2025	17.172	17.172	17.172	17.083	0.52%
Jul 21, 2025	17.083	17.083	17.086	17.083	-0.02%
Jul 18, 2025	17.086	17.086	17.086	17.075	0.07%
Jul 17, 2025	17.075	17.075	17.075	17.075	-0.11%
Jul 16, 2025	17.093	17.093	17.093	17.087	0.04%
Jul 15, 2025	17.087	17.087	17.098	17.087	-0.07%
Jul 14, 2025	17.098	17.098	17.098	16.983	0.68%
Jul 11, 2025	16.983	16.983	16.983	16.954	0.17%
Jul 10, 2025	16.954	16.954	16.954	16.954	0.52%
Jul 09, 2025	16.866	16.866	16.866	16.866	-0.15%

Highest: 17.257

Lowest: 16.866

Difference: 0.391

Average: 17.118

Change %: 2.165

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