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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.856 +0.058 +0.42%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.49M

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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 %
Nov 05, 2025	13.856	13.856	13.856	13.856	0.42%
Nov 04, 2025	13.798	13.798	13.798	13.798	-0.48%
Nov 03, 2025	13.864	13.864	13.901	13.864	-0.27%
Oct 31, 2025	13.901	13.901	13.972	13.901	-0.51%
Oct 30, 2025	13.972	13.972	13.972	13.972	0.05%
Oct 29, 2025	13.964	13.964	14.158	13.964	-1.37%
Oct 28, 2025	14.158	14.158	14.215	14.158	-0.41%
Oct 27, 2025	14.215	14.215	14.215	14.208	0.05%
Oct 24, 2025	14.208	14.208	14.219	14.208	-0.07%
Oct 23, 2025	14.219	14.219	14.219	14.219	-0.29%
Oct 22, 2025	14.260	14.260	14.260	14.171	0.63%
Oct 21, 2025	14.171	14.171	14.196	14.171	-0.18%
Oct 20, 2025	14.196	14.196	14.196	14.196	0.14%
Oct 17, 2025	14.177	14.177	14.177	14.100	0.55%
Oct 16, 2025	14.100	14.100	14.147	14.100	-0.34%
Oct 15, 2025	14.147	14.147	14.147	14.147	0.49%
Oct 14, 2025	14.078	14.078	14.078	14.078	0.16%
Oct 10, 2025	14.056	14.056	14.056	14.056	0.12%
Oct 09, 2025	14.039	14.039	14.192	14.039	-1.07%
Oct 08, 2025	14.192	14.192	14.241	14.192	-0.34%
Oct 07, 2025	14.241	14.241	14.243	14.241	-0.02%
Oct 06, 2025	14.243	14.243	14.303	14.243	-0.42%

Highest: 14.303

Lowest: 13.798

Difference: 0.505

Average: 14.093

Change %: -3.126

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