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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.289 +0.141 +1.16%

17/04 - 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 %
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%
Apr 14, 2025	12.051	12.051	12.051	12.051	1.79%
Apr 11, 2025	11.839	11.839	11.839	11.839	2.25%
Apr 10, 2025	11.579	11.579	11.686	11.579	-0.92%
Apr 09, 2025	11.686	11.686	11.686	11.295	3.47%
Apr 08, 2025	11.295	11.295	11.513	11.295	-1.90%
Apr 07, 2025	11.513	11.513	11.773	11.513	-2.21%
Apr 04, 2025	11.773	11.773	12.331	11.773	-4.52%
Apr 03, 2025	12.331	12.331	12.331	12.331	-0.12%
Apr 02, 2025	12.345	12.345	12.345	12.306	0.32%
Apr 01, 2025	12.306	12.306	12.306	12.225	0.66%
Mar 31, 2025	12.225	12.225	12.225	12.225	0.29%
Mar 28, 2025	12.189	12.189	12.205	12.189	-0.13%
Mar 27, 2025	12.205	12.205	12.205	12.205	-0.01%
Mar 26, 2025	12.205	12.205	12.205	12.195	0.09%
Mar 25, 2025	12.195	12.195	12.215	12.195	-0.16%
Mar 24, 2025	12.215	12.215	12.215	12.113	0.84%
Mar 21, 2025	12.113	12.113	12.113	12.113	-0.97%
Mar 20, 2025	12.231	12.231	12.231	12.206	0.21%
Mar 19, 2025	12.206	12.206	12.206	12.172	0.28%

Highest: 12.345

Lowest: 11.295

Difference: 1.050

Average: 12.045

Change %: 0.964

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