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Fidelity Dividend Plus Class Series F5 (0P0000Y3Y8)

Toronto

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19.009 +0.021 +0.11%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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0P0000Y3Y8 Historical Data

Get free historical data for 0P0000Y3Y8 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F5 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 25, 2025	19.009	19.009	19.009	18.988	0.11%
Jul 24, 2025	18.988	18.988	19.008	18.988	-0.11%
Jul 23, 2025	19.008	19.008	19.008	18.993	0.08%
Jul 22, 2025	18.993	18.993	18.993	18.894	0.52%
Jul 21, 2025	18.894	18.894	18.898	18.894	-0.02%
Jul 18, 2025	18.898	18.898	18.898	18.885	0.07%
Jul 17, 2025	18.885	18.885	18.885	18.885	-0.11%
Jul 16, 2025	18.906	18.906	18.906	18.899	0.04%
Jul 15, 2025	18.899	18.899	18.912	18.899	-0.07%
Jul 14, 2025	18.912	18.912	18.912	18.784	0.68%
Jul 11, 2025	18.784	18.784	18.784	18.751	0.17%
Jul 10, 2025	18.751	18.751	18.751	18.751	0.52%
Jul 09, 2025	18.654	18.654	18.654	18.654	-0.15%
Jul 08, 2025	18.682	18.682	18.682	18.658	0.12%
Jul 07, 2025	18.658	18.658	18.719	18.658	-0.32%
Jul 04, 2025	18.719	18.719	18.719	18.719	0.30%
Jul 03, 2025	18.663	18.663	18.663	18.663	0.12%
Jul 02, 2025	18.640	18.640	18.640	18.640	-0.09%
Jun 30, 2025	18.657	18.657	18.657	18.657	0.10%
Jun 27, 2025	18.638	18.638	18.638	18.569	0.37%

Highest: 19.009

Lowest: 18.569

Difference: 0.440

Average: 18.812

Change %: 2.368

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