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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.406 -0.133 -1.06%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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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 %
Jul 28, 2025	12.406	12.406	12.406	12.406	-1.06%
Jul 25, 2025	12.539	12.539	12.583	12.539	-0.35%
Jul 24, 2025	12.583	12.583	12.641	12.583	-0.46%
Jul 23, 2025	12.641	12.641	12.641	12.622	0.15%
Jul 22, 2025	12.622	12.622	12.622	12.483	1.11%
Jul 21, 2025	12.483	12.483	12.483	12.447	0.30%
Jul 18, 2025	12.447	12.447	12.447	12.422	0.20%
Jul 17, 2025	12.422	12.422	12.422	12.422	-0.56%
Jul 16, 2025	12.492	12.492	12.492	12.452	0.32%
Jul 15, 2025	12.452	12.452	12.483	12.452	-0.25%
Jul 14, 2025	12.483	12.483	12.483	12.410	0.58%
Jul 11, 2025	12.410	12.410	12.410	12.407	0.03%
Jul 10, 2025	12.407	12.407	12.407	12.407	0.68%
Jul 09, 2025	12.323	12.323	12.323	12.323	-0.18%
Jul 08, 2025	12.345	12.345	12.345	12.344	0.01%
Jul 07, 2025	12.344	12.344	12.436	12.344	-0.75%
Jul 04, 2025	12.436	12.436	12.436	12.436	0.11%
Jul 03, 2025	12.423	12.423	12.423	12.423	0.17%
Jul 02, 2025	12.402	12.402	12.402	12.402	0.12%
Jun 30, 2025	12.387	12.387	12.387	12.387	1.13%

Highest: 12.641

Lowest: 12.323

Difference: 0.318

Average: 12.452

Change %: 1.284

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