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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.347 -0.056 -0.45%

14/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.27M

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0P0000Y3Z7 Historical Data

Get free historical data for 0P0000Y3Z7 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 %
May 14, 2025	12.347	12.347	12.347	12.347	-0.45%
May 13, 2025	12.402	12.402	12.434	12.402	-0.25%
May 12, 2025	12.434	12.434	12.555	12.434	-0.97%
May 09, 2025	12.555	12.555	12.555	12.545	0.08%
May 08, 2025	12.545	12.545	12.656	12.545	-0.88%
May 07, 2025	12.656	12.656	12.656	12.596	0.48%
May 06, 2025	12.596	12.596	12.596	12.588	0.06%
May 05, 2025	12.588	12.588	12.588	12.588	-0.39%
May 02, 2025	12.638	12.638	12.638	12.638	0.76%
May 01, 2025	12.542	12.542	12.601	12.542	-0.46%
Apr 30, 2025	12.601	12.601	12.601	12.487	0.91%
Apr 29, 2025	12.487	12.487	12.487	12.487	0.24%
Apr 28, 2025	12.458	12.458	12.458	12.458	0.66%
Apr 25, 2025	12.376	12.376	12.377	12.376	-0.01%
Apr 24, 2025	12.377	12.377	12.377	12.300	0.63%
Apr 23, 2025	12.300	12.300	12.300	12.300	-0.16%
Apr 22, 2025	12.320	12.320	12.320	12.169	1.24%
Apr 21, 2025	12.169	12.169	12.289	12.169	-0.98%
Apr 17, 2025	12.289	12.289	12.289	12.289	1.16%
Apr 16, 2025	12.148	12.148	12.148	12.059	0.74%
Apr 15, 2025	12.059	12.059	12.059	12.051	0.06%

Highest: 12.656

Lowest: 12.051

Difference: 0.605

Average: 12.423

Change %: 2.452

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