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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.020 -0.030 -0.27%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.91M

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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 %
Feb 07, 2025	12.020	12.020	12.020	12.020	-0.27%
Feb 06, 2025	12.053	12.053	12.053	12.053	-0.16%
Feb 05, 2025	12.072	12.072	12.072	12.072	1.37%
Feb 04, 2025	11.909	11.909	11.909	11.909	1.58%
Feb 03, 2025	11.724	11.724	11.724	11.724	-0.53%
Jan 31, 2025	11.787	11.787	11.787	11.787	-0.79%
Jan 30, 2025	11.881	11.881	11.881	11.881	0.80%
Jan 29, 2025	11.786	11.786	11.786	11.786	-0.69%
Jan 28, 2025	11.869	11.869	11.869	11.869	-0.64%
Jan 27, 2025	11.945	11.945	11.945	11.945	-0.33%
Jan 24, 2025	11.984	11.984	11.984	11.984	0.38%
Jan 23, 2025	11.938	11.938	11.938	11.938	0.55%
Jan 22, 2025	11.873	11.873	11.873	11.873	-0.88%
Jan 21, 2025	11.979	11.979	11.979	11.979	0.39%
Jan 20, 2025	11.932	11.932	11.932	11.932	1.02%
Jan 17, 2025	11.812	11.812	11.812	11.812	0.56%
Jan 16, 2025	11.747	11.747	11.747	11.747	0.50%
Jan 15, 2025	11.689	11.689	11.689	11.689	0.41%
Jan 14, 2025	11.641	11.641	11.641	11.641	0.20%
Jan 13, 2025	11.618	11.618	11.618	11.618	-0.16%
Jan 10, 2025	11.636	11.636	11.636	11.636	-1.75%

Highest: 12.072

Lowest: 11.618

Difference: 0.455

Average: 11.852

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	12.020	-0.030	-0.27%