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Fidelity Dividend Plus Class Series F5 (0P0000Y3Y8)

Toronto

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19.817 +0.043 +0.22%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.49M

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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 %
Nov 14, 2025	19.817	19.817	19.817	19.817	0.22%
Nov 13, 2025	19.774	19.774	19.907	19.774	-0.67%
Nov 12, 2025	19.907	19.907	19.907	19.907	0.29%
Nov 11, 2025	19.850	19.850	19.850	19.763	0.44%
Nov 10, 2025	19.763	19.763	19.763	19.715	0.25%
Nov 07, 2025	19.715	19.715	19.715	19.715	0.57%
Nov 06, 2025	19.603	19.603	19.603	19.603	0.28%
Nov 05, 2025	19.548	19.548	19.548	19.548	0.51%
Nov 04, 2025	19.448	19.448	19.448	19.448	-0.18%
Nov 03, 2025	19.484	19.484	19.497	19.484	-0.07%
Oct 31, 2025	19.497	19.497	19.544	19.497	-0.24%
Oct 30, 2025	19.544	19.544	19.544	19.544	0.34%
Oct 29, 2025	19.478	19.478	19.731	19.478	-1.28%
Oct 28, 2025	19.731	19.731	19.894	19.731	-0.82%
Oct 27, 2025	19.894	19.894	19.894	19.889	0.03%
Oct 24, 2025	19.889	19.889	19.889	19.888	0.01%
Oct 23, 2025	19.888	19.888	19.888	19.888	-0.28%
Oct 22, 2025	19.944	19.944	19.944	19.862	0.42%
Oct 21, 2025	19.862	19.862	19.921	19.862	-0.30%
Oct 20, 2025	19.921	19.921	19.921	19.921	0.27%
Oct 17, 2025	19.867	19.867	19.867	19.813	0.27%
Oct 16, 2025	19.813	19.813	19.872	19.813	-0.29%

Highest: 19.944

Lowest: 19.448

Difference: 0.496

Average: 19.738

Change %: -0.274

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