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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.755 +0.015 +0.11%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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0P0000Y3Z8 Historical Data

Get free historical data for 0P0000Y3Z8 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 04, 2025	13.755	13.755	13.755	13.755	0.11%
Jul 03, 2025	13.740	13.740	13.740	13.740	0.17%
Jul 02, 2025	13.717	13.717	13.717	13.717	0.12%
Jun 30, 2025	13.700	13.700	13.700	13.700	0.70%
Jun 27, 2025	13.605	13.605	13.620	13.605	-0.10%
Jun 26, 2025	13.620	13.620	13.620	13.500	0.89%
Jun 25, 2025	13.500	13.500	13.640	13.500	-1.03%
Jun 24, 2025	13.640	13.640	13.640	13.608	0.24%
Jun 23, 2025	13.608	13.608	13.608	13.608	0.51%
Jun 20, 2025	13.539	13.539	13.539	13.539	-0.05%
Jun 19, 2025	13.546	13.546	13.565	13.546	-0.14%
Jun 18, 2025	13.565	13.565	13.642	13.565	-0.56%
Jun 17, 2025	13.642	13.642	13.724	13.642	-0.60%
Jun 16, 2025	13.724	13.724	13.724	13.724	-0.35%
Jun 13, 2025	13.772	13.772	13.821	13.772	-0.35%
Jun 12, 2025	13.821	13.821	13.821	13.665	1.14%
Jun 11, 2025	13.665	13.665	13.692	13.665	-0.20%
Jun 10, 2025	13.692	13.692	13.692	13.692	0.49%
Jun 09, 2025	13.626	13.626	13.653	13.626	-0.20%
Jun 06, 2025	13.653	13.653	13.693	13.653	-0.30%

Highest: 13.821

Lowest: 13.500

Difference: 0.321

Average: 13.656

Change %: 0.449

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