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Fidelity Dividend Plus Class Series F5 (0P0000Y3Y8)

Toronto

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19.303 -0.003 -0.01%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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 %
Aug 29, 2025	19.303	19.303	19.306	19.303	-0.01%
Aug 28, 2025	19.306	19.306	19.364	19.306	-0.30%
Aug 27, 2025	19.364	19.364	19.364	19.364	0.33%
Aug 26, 2025	19.301	19.301	19.392	19.301	-0.47%
Aug 25, 2025	19.392	19.392	19.504	19.392	-0.57%
Aug 22, 2025	19.504	19.504	19.504	19.503	0.00%
Aug 21, 2025	19.503	19.503	19.503	19.478	0.13%
Aug 20, 2025	19.478	19.478	19.478	19.360	0.61%
Aug 19, 2025	19.360	19.360	19.360	19.167	1.01%
Aug 18, 2025	19.167	19.167	19.238	19.167	-0.37%
Aug 15, 2025	19.238	19.238	19.238	19.199	0.20%
Aug 14, 2025	19.199	19.199	19.199	19.151	0.25%
Aug 13, 2025	19.151	19.151	19.151	19.151	0.69%
Aug 12, 2025	19.020	19.020	19.020	18.992	0.15%
Aug 11, 2025	18.992	18.992	18.992	18.968	0.13%
Aug 08, 2025	18.968	18.968	19.006	18.968	-0.20%
Aug 07, 2025	19.006	19.006	19.006	18.936	0.37%
Aug 06, 2025	18.936	18.936	19.002	18.936	-0.35%
Aug 05, 2025	19.002	19.002	19.002	19.002	0.77%
Aug 01, 2025	18.857	18.857	18.857	18.857	-0.23%
Jul 31, 2025	18.902	18.902	19.020	18.902	-0.62%

Highest: 19.504

Lowest: 18.857

Difference: 0.646

Average: 19.188

Change %: 1.490

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