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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.436 +0.013 +0.11%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 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%
Jun 27, 2025	12.248	12.248	12.261	12.248	-0.11%
Jun 26, 2025	12.261	12.261	12.261	12.153	0.89%
Jun 25, 2025	12.153	12.153	12.280	12.153	-1.03%
Jun 24, 2025	12.280	12.280	12.280	12.251	0.24%
Jun 23, 2025	12.251	12.251	12.251	12.251	0.51%
Jun 20, 2025	12.189	12.189	12.189	12.189	-0.05%
Jun 19, 2025	12.195	12.195	12.212	12.195	-0.14%
Jun 18, 2025	12.212	12.212	12.281	12.212	-0.56%
Jun 17, 2025	12.281	12.281	12.355	12.281	-0.60%
Jun 16, 2025	12.355	12.355	12.355	12.355	-0.35%
Jun 13, 2025	12.398	12.398	12.442	12.398	-0.35%
Jun 12, 2025	12.442	12.442	12.442	12.303	1.14%
Jun 11, 2025	12.303	12.303	12.327	12.303	-0.19%
Jun 10, 2025	12.327	12.327	12.327	12.327	0.48%
Jun 09, 2025	12.267	12.267	12.291	12.267	-0.20%

Highest: 12.442

Lowest: 12.153

Difference: 0.289

Average: 12.306

Change %: 1.180

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